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 | 8.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.95% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 4.42% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 4.16% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 3.58% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.41% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.34% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.61% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 2.33% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.32% |
| LPP | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | 2.12% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 2.07% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 1.86% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 1.69% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 1.45% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.44% |
| COPEC | Empresas Copec S.A. | Industrials | Conglomerates | 1.42% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.39% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.19% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 1.14% |