BATS | ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities.
The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 12.65% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 10.18% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.77% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 5.72% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 5.09% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.72% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.98% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.81% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.80% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 2.73% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.37% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 1.76% |
| LPP | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | 1.75% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 1.50% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.30% | ||
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.28% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.17% |
| UMC | United Microelectronics | Technology | Semiconductors | 1.06% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.99% |