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 |
|---|---|---|---|---|
| INDA | iShares MSCI India ETF | 12.54% | ||
| INDA | iShares Trust - iShares MSCI India ETF | 11.12% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.81% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.08% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 1.43% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.25% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 1.19% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.16% |
| 2319 | China Mengniu Dairy Co | Consumer Defensive | Packaged Foods | 1.16% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 1.14% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.12% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.09% |
| 2269 | WuXi Biologics | Healthcare | Biotechnology | 1.02% |
| 0998 | China Citic Bank Corp Ltd | Financial Services | Banks - Regional | 0.98% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 0.97% |
| 2601 | China Pacific Insurance | Financial Services | Insurance - Life | 0.86% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.85% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.85% |
| 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | Insurance - Life | 0.79% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.77% |