NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers.
The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.12% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 11.52% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.43% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.43% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.39% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 5.04% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 4.12% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.58% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.42% |
| RIGD | Reliance Industries Ltd GDR - 144A | 2.60% | ||
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.57% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.48% | ||
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.43% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.31% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 2.26% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.19% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.48% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 1.44% |
| 032830 | Samsung Life | Financial Services | Insurance - Life | 1.43% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.24% |