NASDAQ | ETF
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries, excluding those domiciled in China.
The fund's managers consider an emerging market country to be any country other than a developed country.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 10.08% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 4.98% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.30% |
| SMSN | SMSN | 3.14% | ||
| RIGD | Reliance Industries Ltd GDR - 144A | 0.91% | ||
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 0.90% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.89% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.80% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.68% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.68% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.66% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.65% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.62% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 0.53% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.52% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.50% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.49% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.49% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.47% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 0.44% |