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 | 10.47% |
| AOT | Airports Of Thailand PCL | Industrials | Airports & Air Services | 9.24% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Utilities | Utilities - Regulated Water | 8.95% |
| AOT-R | Airports Of Thailand PLC DR | 7.00% | ||
| EBR | Centrais Electricas Brasileiras SA | Utilities | Utilities - Renewable | 6.35% |
| AXIA | AXIA Energia | Utilities | Utilities - Renewable | 5.98% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 5.55% |
| ADNOCDRILL | ADNOC Drilling Company PJSC | 5.32% | ||
| QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | 4.31% | ||
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 4.11% |
| KEP | Korea Electric Power Corp ADR | Utilities | Utilities - Regulated Electric | 3.96% |
| ELPC | Companhia Paranaense de Energia - COPEL | Utilities | Utilities - Regulated Electric | 3.50% |
| UGP | Ultrapar Participacoes SA ADR | Energy | Oil & Gas Refining & Marketing | 3.41% |
| 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | Oil & Gas Midstream | 3.19% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 3.01% |
| CIG | Companhia Energetica de Minas Gerais CEMIG Pref ADR | Utilities | Utilities - Regulated Electric | 2.62% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 2.31% |
| 0144 | China Merchants Port Holdings Co Ltd | Industrials | Marine Shipping | 2.25% |
| 2883 | China Oilfield Services Ltd | Energy | Oil & Gas Equipment & Services | 2.20% |
| 0135 | Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 2.01% |