NYSE | ETF
The fund normally invests at least 80% of the fund"s net assets in equity securities of issuers that are tied economically to emerging market countries.
It normally invests the fund's assets across different industries, sectors, countries, and regions, but fund may invest a significant percentage of the fund"s assets in issuers in a single industry, sector, country, or region.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 14.16% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.83% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.99% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.22% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.54% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.10% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.86% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.72% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.68% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 1.40% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.39% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.37% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.35% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.34% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 1.34% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.23% |
| EBR | Centrais Electricas Brasileiras SA | Utilities | Utilities - Renewable | 1.20% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.19% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 1.03% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.02% |