NYSE | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the index.
The index is comprised of common stocks, depositary receipts, real estate investment trusts (REITs) and partnership units.
The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KI5 | Kioxia Holdings Corporation | Technology | Semiconductors | 24.35% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 9.36% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 7.64% |
| WISE | Wise plc | Technology | Information Technology Services | 7.26% |
| 5016 | JX Advanced Metals Corp | Technology | Semiconductor Equipment & Materials | 6.89% |
| 0020 | SenseTime Group Inc Class B | Technology | Software - Application | 5.06% |
| 69B | Kokusai Electric Corporation | Technology | Semiconductor Equipment & Materials | 5.03% |
| AMMN | PT Amman Mineral Internasional | Basic Materials | Other Precious Metals & Mining | 4.72% |
| GOTO | GoTo Gojek Tokopedia PT | Technology | Software - Infrastructure | 4.70% |
| 9863 | Zhejiang Leapmotor Tech Co | Consumer Cyclical | Auto Manufacturers | 4.67% |
| DFY | Definity Financial Corp | Financial Services | Insurance - Property & Casualty | 4.61% |
| P911 | Dr Ing hcF Porsche AG | Consumer Cyclical | Auto Manufacturers | 4.59% |
| P911 | Porsche AG | Consumer Cyclical | Auto Manufacturers | 4.59% |
| 5838 | RAKUTEN BANK LTD | Financial Services | Banks - Regional | 4.28% |
| 6525 | KOKUSAI ELECTRIC CORPORATION | Technology | Semiconductor Equipment & Materials | 3.84% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.51% |
| DARK | Darktrace PLC | Technology | Software - Infrastructure | 3.37% |
| AZE | Azelis Group NV | Basic Materials | Specialty Chemicals | 3.30% |
| LTMC | Lottomatica Group S.p.A. | Consumer Cyclical | Gambling | 3.29% |
| 6526 | SOCIONEXT INC | Industrials | Electrical Equipment & Parts | 3.19% |