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 |
|---|---|---|---|---|
| AOT-R | Airports Of Thailand PLC DR | null | null | 9.50% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 8.92% |
| 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 | 6.55% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 5.89% |
| ADNOCDRILL | ADNOC Drilling Company PJSC | null | null | 5.57% |
| EBR | Centrais Electricas Brasileiras SA | Utilities | Utilities - Renewable | 5.41% |
| QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | null | null | 5.04% |
| UGP | Ultrapar Participacoes SA ADR | Energy | Oil & Gas Refining & Marketing | 4.14% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 3.77% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 3.51% |
| 0135 | Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 3.35% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 3.21% |
| KEP | Korea Electric Power Corp ADR | Utilities | Utilities - Regulated Electric | 3.17% |
| CIG | Companhia Energetica de Minas Gerais CEMIG Pref ADR | Utilities | Utilities - Diversified | 3.10% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 3.08% |
| 2883 | China Oilfield Services Ltd | Energy | Oil & Gas Equipment & Services | 2.68% |
| 0916 | China Longyuan Power Group Corp Ltd | Utilities | Utilities - Renewable | 2.58% |
| 0144 | China Merchants Port Holdings Co Ltd | Industrials | Marine Shipping | 2.40% |
| 0384 | China Gas Holdings Ltd | Utilities | Utilities - Regulated Gas | 2.12% |