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 | 9.60% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.38% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.78% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.34% |
| LTM | LATAM Airlines Group S.A | Industrials | Airlines | 5.09% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 3.43% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 3.42% |
| CHILE | Banco de Chile | Financial Services | Banks - Regional | 3.39% |
| FALABELLA | Falabella | Consumer Cyclical | Department Stores | 2.94% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.88% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.73% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.41% |
| 1155 | Malayan Banking Bhd | Financial Services | Banks - Regional | 2.31% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 1.85% |
| LPP | LPP S.A. | Consumer Cyclical | Apparel Manufacturing | 1.85% |
| CENCOSUD | Cencosud | Consumer Cyclical | Department Stores | 1.47% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.32% |
| MALLPLAZA | Plaza S.A | Real Estate | Real Estate Services | 1.15% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 1.11% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.02% |