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 | 12.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.07% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.59% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 4.20% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.86% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 3.80% |
| CIB | Grupo Cibest S.A. | Financial Services | Banks - Regional | 3.56% |
| 192820 | Cosmax Inc | Consumer Defensive | Household & Personal Products | 3.55% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.24% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.22% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 3.14% |
| 0IKH | Komercni Banka | 2.99% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.30% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 2.18% |
| 2588 | BOC Aviation Ltd | Industrials | Rental & Leasing Services | 2.17% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.10% |
| 0696 | TravelSky Technology Ltd | Technology | Information Technology Services | 2.08% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.07% |
| XP | Xp Inc | Financial Services | Capital Markets | 2.06% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.00% |