NASDAQ | ETF
The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated.
The fund may invest in small, mid and large capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 16.67% |
| MCHI | iShares MSCI China ETF | 4.24% | ||
| 3037 | Unimicron Technology Corp | Technology | Electronic Components | 3.53% |
| MCHI | iShares Trust - iShares MSCI China ETF | 3.50% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.47% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.19% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.54% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.21% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.16% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 2.15% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.96% |
| ADANIPOWER | Adani Power Limited | Utilities | Utilities - Independent Power Producers | 1.94% |
| KBANK-R | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 1.91% | ||
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.89% |
| ICT | International Container Terminal Services Inc | 1.77% | ||
| 3443 | Global Unichip Corp | Technology | Semiconductors | 1.74% |
| PFC | Power Finance Corporation Limited | Financial Services | Credit Services | 1.73% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.59% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 1.56% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.53% |