NYSE | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLIN | Franklin FTSE India ETF | 18.47% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.86% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.94% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.60% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.55% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.46% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.93% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 2.87% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.77% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.30% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 2.13% |
| 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | 1.92% |
| 1590 | Airtac International Group | Industrials | Specialty Industrial Machinery | 1.81% |
| PHOENIXLTD | The Phoenix Mills Limited | Real Estate | Real Estate - Diversified | 1.81% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 1.75% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.75% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.72% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.69% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.67% |