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 | 10.26% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.54% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.05% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 4.22% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 4.02% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 3.51% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 3.44% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.41% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.48% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.35% |
| LPP | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | 2.04% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.94% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 1.91% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 1.90% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.67% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 1.66% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 1.47% |
| CDR | CD PROJEKT SA | Communication Services | Electronic Gaming & Multimedia | 1.40% |
| COPEC | Empresas Copec S.A. | Industrials | Conglomerates | 1.25% |