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 | 7.43% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.61% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.52% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.23% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.19% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.07% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.83% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.71% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.66% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.59% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.56% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.56% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.48% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 0.47% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.46% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.45% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 0.44% |
| UZC | Axis Bank Limited | Financial Services | Banks - Regional | 0.43% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.40% |