NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | 774.01% |
| CLP | Colonial Properties Trust Inc | Other | Other | 355.42% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.45% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.00% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.83% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.66% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.45% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.32% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.32% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.17% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.92% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.85% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.83% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.76% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.75% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.71% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 0.60% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.58% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.57% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.52% |