NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 11.07% |
| AOT | Airports of Thailand Public Company Limited | Industrials | Airports & Air Services | 8.49% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Utilities | Utilities - Regulated Water | 6.70% |
| AOT-R | Airports Of Thailand PLC DR | 6.38% | ||
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 6.28% |
| ADNOCDRILL | ADNOC Drilling Company PJSC | 5.66% | ||
| KEP | Korea Electric Power Corp ADR | Utilities | Utilities - Regulated Electric | 5.36% |
| QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | 4.96% | ||
| EBR | Centrais Electricas Brasileiras SA | Utilities | Utilities - Renewable | 4.68% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 4.35% |
| UGP | Ultrapar Participacoes SA ADR | Energy | Oil & Gas Refining & Marketing | 3.41% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 3.24% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.23% |
| CIG | Companhia Energetica de Minas Gerais CEMIG Pref ADR | Utilities | Utilities - Diversified | 3.10% |
| 0144 | China Merchants Port Holdings Co Ltd | Industrials | Marine Shipping | 2.67% |
| 0135 | Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 2.48% |
| 2883 | China Oilfield Services Ltd | Energy | Oil & Gas Equipment & Services | 2.31% |
| 0902 | Huaneng Power International | Utilities | Utilities - Independent Power Producers | 2.15% |
| 0916 | China Longyuan Power Group Corp Ltd | Utilities | Utilities - Renewable | 2.12% |
| 0384 | China Gas Holdings Ltd | Utilities | Utilities - Regulated Gas | 2.05% |