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 | 12.76% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 9.82% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.78% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 5.09% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.93% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.47% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.11% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 3.01% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 2.71% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.66% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.32% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 1.88% |
| LPP | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | 1.69% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 1.56% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.30% | ||
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.23% |
| UMC | United Microelectronics | Technology | Semiconductors | 1.03% |
| MALLPLAZA | Plaza S.A | Real Estate | Real Estate Services | 0.96% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.96% |