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 | 10.74% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.39% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 6.56% |
| SMSN | SMSN | 3.14% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.37% |
| RIGD | Reliance Industries Ltd GDR - 144A | 0.91% | ||
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 0.90% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.85% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.70% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.66% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.54% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.52% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.51% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.46% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.45% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 0.44% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 0.43% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.41% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.40% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.40% |