NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.
The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.98% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 8.35% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 6.11% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.46% |
| SMSD | Samsung Electronics Co Ltd GDR - Reg S | 5.15% | ||
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.72% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.65% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.17% |
| INDA | iShares MSCI India ETF | 3.08% | ||
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.32% |
| INDA | iShares Trust - iShares MSCI India ETF | 2.27% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.20% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.02% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.85% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.76% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 1.65% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.60% |
| VIV | Telefonica Brasil SA ADR | Communication Services | Telecom Services | 1.58% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 1.48% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.45% |