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 | 13.80% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 8.65% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.15% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.31% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.45% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.95% |
| 1590 | Airtac International Group | Industrials | Specialty Industrial Machinery | 2.45% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 2.38% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.30% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.29% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.96% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.92% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.80% |
| AMBER | Amber Enterprises India Limited | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.74% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.72% |
| 1303 | Electrical Industries Co | Industrials | Electrical Equipment & Parts | 1.72% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 1.71% |
| ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | Aerospace & Defense | 1.61% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.60% |