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 | 11.97% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 10.95% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.62% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.25% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.27% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.64% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.57% |
| 1590 | Airtac International Group | Industrials | Specialty Industrial Machinery | 2.47% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.27% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.21% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.16% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 2.16% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.07% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.77% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.72% |
| 1303 | Electrical Industries Co | Industrials | Electrical Equipment & Parts | 1.72% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.71% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 1.66% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.63% |