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 | 13.97% |
| INDA | iShares MSCI India ETF | 12.54% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.50% |
| INDA | iShares Trust - iShares MSCI India ETF | 9.36% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.75% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.11% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.11% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.73% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.49% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 1.46% |
| AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | Utilities - Renewable | 1.42% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 1.39% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.38% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.23% |
| 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | Oil & Gas Refining & Marketing | 1.22% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.21% |
| 042700 | Hanmi Semicon | Technology | Semiconductor Equipment & Materials | 1.19% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.18% |
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 1.13% |