BATS | ETF
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index.
The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to theU. S. equity market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.27% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.03% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.31% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.95% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.38% |
| KLBF | Kalbe Farma Tbk PT | Healthcare | Drug Manufacturers - General | 1.34% |
| KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 1.27% |
| 3933 | United Laboratories International Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1.27% |
| DIVISLAB | Divi's Laboratories Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.23% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.12% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.10% |
| 0QFP | Gedeon Richter PLC | 1.08% | ||
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 1.07% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.04% |
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.04% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.02% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 0.99% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.98% |
| ASIANPAINT | Asian Paints Limited | Basic Materials | Specialty Chemicals | 0.97% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.96% |