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 | 12.06% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.11% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.44% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.92% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.83% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.46% |
| IHC | International Holdings Co PJSC | 0.97% | ||
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.95% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.80% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.77% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.72% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.70% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.67% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.66% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.65% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.63% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.62% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.55% |
| EWM | iShares Inc. - iShares MSCI Malaysia ETF | 0.54% | ||
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.51% |