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 | 12.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.80% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.47% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.63% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.46% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.22% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.35% |
| IHC | International Holdings Co PJSC | 0.97% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.96% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.81% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.76% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.73% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.68% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.65% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.55% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.54% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.54% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.52% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.51% |
| EWM | iShares Inc. - iShares MSCI Malaysia ETF | 0.50% |