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 | 8.54% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.81% |
| MCHI | iShares Trust - iShares MSCI China ETF | 4.39% | ||
| MCHI | iShares MSCI China ETF | 4.01% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.60% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.54% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.45% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.40% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 2.25% |
| 6862 | Haidilao International Holding Ltd | Consumer Cyclical | Restaurants | 2.07% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.96% |
| ADANIPOWER | Adani Power Limited | Utilities | Utilities - Independent Power Producers | 1.94% |
| INDIGO | InterGlobe Aviation Limited | Industrials | Airlines | 1.87% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 1.76% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.76% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 1.73% |
| PFC | Power Finance Corporation Limited | Financial Services | Credit Services | 1.73% |
| KBANK-R | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 1.72% | ||
| 138040 | Meritz Financi | Financial Services | Asset Management | 1.72% |
| GXC | SPDR® S&P China ETF | 1.54% |