BATS | ETF
Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets.
The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities.
The fund may also use exchanged-traded futures for the efficient management of cash flows.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.39% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.56% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.08% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.68% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.72% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.45% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.40% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.36% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.04% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 0.96% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.89% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.85% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.83% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.83% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.80% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.76% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.76% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.75% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 0.74% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.72% |