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 | 9.96% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.99% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.53% |
| SMSN | SMSN | 3.14% | ||
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.05% |
| RIGD | Reliance Industries Ltd GDR - 144A | 0.91% | ||
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.87% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.86% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.82% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.81% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.76% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 0.57% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.52% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.51% |
| SBSW | Sibanye Gold Ltd ADR | Basic Materials | Other Precious Metals & Mining | 0.49% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.48% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 0.44% |
| IMP | Impala Platinum Holdings Ltd | Basic Materials | Other Precious Metals & Mining | 0.43% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.42% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.42% |