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 | 13.43% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 8.13% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.95% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.58% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.00% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.95% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.51% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.51% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.20% |
| 1590 | Airtac International Group | Industrials | Specialty Industrial Machinery | 1.91% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 1.85% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.81% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.72% |
| CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | Real Estate - Development | 1.72% |
| 1303 | Electrical Industries Co | Industrials | Electrical Equipment & Parts | 1.72% |
| AMBER | Amber Enterprises India Limited | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.71% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 1.65% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.60% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.57% |