NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.15% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 4.61% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.53% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.53% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.88% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.84% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.57% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.39% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.29% |
| YPF | YPF Sociedad Anonima | Energy | Oil & Gas Integrated | 3.21% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 3.07% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 2.87% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.87% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 2.60% |
| 3533 | Lotes Co Ltd | Technology | Electronic Components | 2.55% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 2.23% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.21% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.19% |
| CPALL | CP ALL Public Company Limited | Consumer Defensive | Grocery Stores | 2.01% |
| 605117 | Ningbo Deye Technology Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.01% |