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 |
|---|---|---|---|---|
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 3.81% |
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.38% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 3.03% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 2.84% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.81% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 2.46% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.43% |
| 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | Packaged Foods | 2.39% |
| 7084 | QL Resources Bhd | Consumer Defensive | Farm Products | 2.39% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 2.26% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.24% |
| 2377 | Micro-Star International Co Ltd | Technology | Computer Hardware | 2.23% |
| PGSUS | Pegasus Hava Tasimaciligi AS | Industrials | Airlines | 2.23% |
| 1773 | Shiny Chemical Industrial Co Ltd | Basic Materials | Chemicals | 2.18% |
| 8996 | Kaori Heat Treatment Co Ltd | Industrials | Specialty Industrial Machinery | 2.15% |
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 2.13% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 2.09% |
| SCC | Semirara Mining Corp | Energy | Coal | 2.08% |
| 1503 | Shihlin Electric & Engineering Corp | Industrials | Electrical Equipment & Parts | 2.00% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.99% |