NASDAQ | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6919 | CALIWAY BIOPHARMACEUTICALS CO L | Healthcare | Biotechnology | 4.03% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.91% |
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.38% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 2.98% |
| 6196 | Marketech International Corp | Technology | Electronic Components | 2.97% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.94% |
| TERA | Tera Yatirim Menkul Degerler A.S. | Financial Services | Capital Markets | 2.84% |
| 2404 | United Integrated Services Co Ltd | Industrials | Engineering & Construction | 2.74% |
| 6257 | Sigurd Microelectronics Corp | Technology | Semiconductor Equipment & Materials | 2.71% |
| 1442 | Advancetek Enterprise Co Ltd | Real Estate | Real Estate Services | 2.56% |
| TISCO-R | TISCO Financial Group PCL DR | Other | Other | 2.54% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 2.48% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 2.46% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.44% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.43% |
| 3939 | Wanguo International Mining Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.42% |
| 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | Packaged Foods | 2.39% |
| 2850 | Shinkong Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 2.35% |
| 47TA | TISCO Financial Group Public Company Limited | Financial Services | Banks - Regional | 2.31% |
| 2359 | Solomon Technology Corp | Technology | Electronic Components | 2.29% |