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 | 7.53% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.29% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.29% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.12% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.06% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.05% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.98% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.75% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.70% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.58% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.55% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.47% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.47% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.46% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.46% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.45% |
| UZC | Axis Bank Limited | Financial Services | Banks - Regional | 0.45% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 0.45% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.44% |