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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 15.75% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.23% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.02% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.81% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.40% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.32% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.20% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.17% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.98% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.88% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.88% |
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 0.85% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.80% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.80% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.71% |
| TWD | TWD CASH | 0.63% | ||
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 0.60% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.58% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.53% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.48% |