NYSE | ETF
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index.
The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.20% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.05% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.02% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.07% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.82% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.94% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.51% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.04% |
| IHC | International Holdings Co PJSC | 0.87% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.81% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.79% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.76% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.69% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.61% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.57% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.57% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.54% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 0.50% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.50% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.48% |