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 | 13.73% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.49% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.80% |
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 3.10% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.30% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.26% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.91% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.83% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 1.55% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.42% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.40% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.38% |
| EBR | Centrais Electricas Brasileiras SA | Utilities | Utilities - Renewable | 1.24% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 1.20% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.16% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.14% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 1.13% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.11% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.09% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.08% |