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 | 9.35% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.17% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.36% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.13% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.12% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.01% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 2.85% |
| 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | 2.77% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.38% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 2.25% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.04% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.98% |
| AFFLE | Affle (India) Limited | Communication Services | Advertising Agencies | 1.90% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.83% |
| PHOENIXLTD | The Phoenix Mills Limited | Real Estate | Real Estate - Diversified | 1.82% |
| 1590 | Airtac International Group | Industrials | Specialty Industrial Machinery | 1.81% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 1.73% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.65% |