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 | 9.19% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.31% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.54% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.20% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.44% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.36% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.14% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.14% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.06% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.02% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.97% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.76% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.71% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.69% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.66% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.64% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.61% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.60% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.54% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.54% |