BATS | ETF
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.58% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.98% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.95% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.86% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.24% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.01% |
| IHC | International Holdings Co PJSC | 0.97% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.96% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.84% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.84% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.83% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.79% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.65% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.59% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.55% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.55% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.55% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.54% |