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 | 4.01% |
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.38% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.03% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 2.82% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 2.82% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 2.77% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 2.56% |
| 1442 | Advancetek Enterprise Co Ltd | Real Estate | Real Estate Services | 2.55% |
| 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% |
| 2359 | Solomon Technology Corp | Technology | Electronic Components | 2.39% |
| FFB | Fortress Income Fund Ltd | Real Estate | Real Estate Services | 2.33% |
| 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% |
| 1773 | Shiny Chemical Industrial Co Ltd | Basic Materials | Chemicals | 2.18% |
| QUCOF | Quálitas Controladora S.A.B. de C.V | Financial Services | Insurance - Property & Casualty | 2.15% |
| 8996 | Kaori Heat Treatment Co Ltd | Industrials | Specialty Industrial Machinery | 2.15% |
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 2.13% |