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 | 13.20% |
| RIGD | Reliance Industries Ltd ADR | 8.35% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.31% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.67% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.45% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.77% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 5.60% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.86% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 4.81% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 3.41% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.65% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.53% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.43% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.36% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.31% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 2.18% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.73% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.55% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.47% |
| BGNE | BeiGene Ltd | Healthcare | Biotechnology | 1.39% |