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 | 11.20% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 11.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.27% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.21% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.05% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.61% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 2.44% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.29% |
| 1590 | Airtac International Group | Industrials | Specialty Industrial Machinery | 2.13% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.09% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.07% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.96% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.95% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.94% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.72% |
| 1303 | Electrical Industries Co | Industrials | Electrical Equipment & Parts | 1.72% |
| AMBER | Amber Enterprises India Limited | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.62% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.60% |
| BEKE | Ke Holdings Inc | Real Estate | Real Estate Services | 1.51% |