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 | 10.60% |
| 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 | 7.57% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 7.03% |
| AOT-R | Airports Of Thailand PLC DR | 6.24% | ||
| EBR | Centrais Electricas Brasileiras SA | Utilities | Utilities - Renewable | 5.71% |
| QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | 5.09% | ||
| ADNOCDRILL | ADNOC Drilling Company PJSC | 5.09% | ||
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 3.90% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 3.80% |
| KEP | Korea Electric Power Corp ADR | Utilities | Utilities - Regulated Electric | 3.80% |
| UGP | Ultrapar Participacoes SA ADR | Energy | Oil & Gas Refining & Marketing | 3.41% |
| CIG | Companhia Energetica de Minas Gerais CEMIG Pref ADR | Utilities | Utilities - Diversified | 3.10% |
| 0135 | Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 2.83% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 2.80% |
| 0144 | China Merchants Port Holdings Co Ltd | Industrials | Marine Shipping | 2.76% |
| 0916 | China Longyuan Power Group Corp Ltd | Utilities | Utilities - Renewable | 2.14% |
| 2883 | China Oilfield Services Ltd | Energy | Oil & Gas Equipment & Services | 2.07% |
| 0902 | Huaneng Power International | Utilities | Utilities - Independent Power Producers | 1.99% |
| 0177 | Jiangsu Expressway Co Ltd | Industrials | Infrastructure Operations | 1.96% |