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 | 9.93% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 4.78% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.08% |
| SMSN | SMSN | 3.14% | ||
| RIGD | Reliance Industries Ltd GDR - 144A | 0.91% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.88% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.87% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.82% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.75% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 0.71% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.69% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.69% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.59% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.52% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.51% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 0.44% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 0.44% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.44% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 0.43% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.42% |