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 | 16.09% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 8.36% |
| RIGD | Reliance Industries Ltd ADR | null | null | 8.35% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 7.13% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.67% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 6.24% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.87% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.18% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.86% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.47% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 2.44% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.36% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.32% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.22% |
| AKBNK | Akbank TAS | Financial Services | Banks - Regional | 1.74% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.67% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.56% |
| 028260 | Samsung C&T Corp | Industrials | Engineering & Construction | 1.54% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.51% |