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 | 10.66% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.99% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.52% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.87% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.46% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.20% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.15% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.98% |
| IHC | International Holdings Co PJSC | 0.97% | ||
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.88% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.85% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.85% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.78% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.69% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.62% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.58% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.55% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.54% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.52% |