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 | 10.42% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.70% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.34% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.44% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.09% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 2.93% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.92% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.72% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.51% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 1.88% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.83% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 1.79% |
| 1590 | Airtac International Group | Industrials | Specialty Industrial Machinery | 1.75% |
| 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | 1.71% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.70% |
| PHOENIXLTD | The Phoenix Mills Limited | Real Estate | Real Estate - Diversified | 1.69% |
| AFFLE | Affle (India) Limited | Communication Services | Advertising Agencies | 1.67% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.60% |