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% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 3.94% | ||
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.38% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 3.35% |
| TERA | Tera Yatirim Menkul Degerler A.S. | Financial Services | Capital Markets | 3.14% |
| 3939 | Wanguo International Mining Group Ltd | Basic Materials | Other Industrial Metals & Mining | 3.00% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 2.97% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.95% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 2.77% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.75% |
| 1442 | Advancetek Enterprise Co Ltd | Real Estate | Real Estate Services | 2.56% |
| 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% |
| 47TA | TISCO Financial Group Public Company Limited | Financial Services | Banks - Regional | 2.40% |
| 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% |
| 2359 | Solomon Technology Corp | Technology | Electronic Components | 2.29% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.24% |