BATS | ETF
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index.
The index is designed to measure the performance of the large- and mid-capitalization segments of equity markets of countries around the world that are classified as emerging markets within the country classification definition of the index provider.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.41% |
| PIN | Invesco India ETF | 4.78% | ||
| INDA | iShares MSCI India ETF | 4.40% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.11% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.51% |
| RIGD | Reliance Industries Ltd GDR - 144A | 1.16% | ||
| TTM | Tata Motors Limited ADR | Consumer Cyclical | Automobiles & Auto Parts | 1.16% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.02% |
| LTOD | LTOD | 0.85% | ||
| SBID | Symbid Corp | Other | Other | 0.82% |
| BPI | Bank of the Philippine Islands | Financials | Banking Services | 0.01% |
| ACEN | AC Energy Philippines Inc | Utilities | Electrical Utilities & IPPs | 0.00% |
| 0486 | OK Rusal MKPAO | Basic Materials | Aluminum | 0.00% |
| AFKS | AFK Sistema | Communication Services | Telecom Services | 0.00% |
| ALRS | ALROSA ao | Basic Materials | Other Precious Metals & Mining | 0.00% |
| CHMF | Public Joint Stock Company Severstal | Basic Materials | Steel | 0.00% |
| GAZP | Gazprom PAO | Energy | Oil & Gas Integrated | 0.00% |
| GMKN | GMK Norilskiy Nikel PAO | Basic Materials | Other Industrial Metals & Mining | 0.00% |
| HYDR | FGK Rusgidro PAO | Utilities | Utilities - Renewable | 0.00% |
| IRAO | Inter rao ees | Utilities | Utilities - Regulated Electric | 0.00% |