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 | 9.88% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.02% |
| SMSN | SMSN | 2.25% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.18% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.18% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.01% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.00% |
| RIGD | Reliance Industries Ltd GDR - 144A | 0.85% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.85% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.82% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.70% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.52% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.50% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.46% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.46% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.45% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 0.44% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.44% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.41% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.41% |