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 | 9.48% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.55% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.22% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.88% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.75% |
| 1209 | China Resources Mixc Lifestyle Serv | Real Estate | Real Estate Services | 2.14% |
| MXCFFU000001 | TRUST FIBRA UNO | 1.75% | ||
| FUNO11 | Fibra UNO | Real Estate | REIT - Diversified | 1.72% |
| KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 1.29% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 1.28% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.28% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.17% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.15% | ||
| 1088 | China Shenhua Energy Co Ltd H | Energy | Thermal Coal | 1.09% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.08% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.05% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.05% |
| 004020 | Hyundai Steel | Basic Materials | Steel | 1.03% |
| ASIANPAINT | Asian Paints Limited | Basic Materials | Specialty Chemicals | 0.99% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.98% |