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% |
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.38% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 3.13% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.88% |
| TERA | Tera Yatirim Menkul Degerler A.S. | Financial Services | Capital Markets | 2.84% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.70% |
| 1442 | Advancetek Enterprise Co Ltd | Real Estate | Real Estate Services | 2.56% |
| TISCO-R | TISCO Financial Group PCL DR | Other | Other | 2.54% |
| 2404 | United Integrated Services Co Ltd | Industrials | Engineering & Construction | 2.49% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 2.48% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 2.46% |
| 6196 | Marketech International Corp | Technology | Electronic Components | 2.44% |
| 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% |
| 6257 | Sigurd Microelectronics Corp | Technology | Semiconductors | 2.34% |
| 2359 | Solomon Technology Corp | Technology | Electronic Components | 2.29% |
| 6691 | Yankey Engineering Co Ltd | Industrials | Engineering & Construction | 2.26% |