NYSE | ETF
The fund invests primarily in equity securities, principally common stocks, of emerging markets companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.41% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.75% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 5.01% |
| 192820 | Cosmax Inc | Consumer Defensive | Household & Personal Products | 3.83% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 3.69% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.33% |
| CIB | Bancolombia SA ADR | Financial Services | Banks - Regional | 3.28% |
| 0IKH | Komercni Banka | 3.26% | ||
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.10% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.97% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 2.92% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.68% |
| 0696 | TravelSky Technology Ltd | Technology | Information Technology Services | 2.46% |
| 2588 | BOC Aviation Ltd | Industrials | Rental & Leasing Services | 2.37% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 2.36% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.33% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 2.29% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.28% |
| XP | Xp Inc | Financial Services | Capital Markets | 2.25% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 2.23% |