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 | 8.81% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.54% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.38% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.21% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.07% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.00% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.98% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.93% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.69% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.58% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.55% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.53% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.47% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.45% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 0.44% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.43% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.43% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.42% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.42% |
| MTN | MTN Group Ltd | Communication Services | Telecom Services | 0.40% |