NASDAQ | ETF
The fund will invest, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in equity and equity-related securities of emerging market issuers.
Equity and equity-related securities include exchange-traded and over-the-counter common and preferred stocks, warrants, options, rights, convertible securities, sponsored and unsponsored depositary receipts, trust certificates, partnership interests and shares of other investment companies (including other exchange-traded funds ("ETFs")).
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.14% |
| INDA | iShares MSCI India ETF | 12.54% | ||
| INDA | iShares Trust - iShares MSCI India ETF | 10.49% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.77% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.49% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 1.91% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.86% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 1.86% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.81% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.80% |
| AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.80% |
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 1.47% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.41% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 1.38% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.36% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 1.27% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.26% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.25% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 1.20% |