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 | 7.85% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.22% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.49% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.16% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.12% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.08% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.05% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.03% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.75% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.65% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.64% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.57% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.49% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.49% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.48% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.47% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 0.47% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 0.44% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.42% |
| UZC | Axis Bank Limited | Financial Services | Banks - Regional | 0.42% |