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 | 10.48% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.24% |
| MCHI | iShares Trust - iShares MSCI China ETF | 4.23% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.54% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.26% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.10% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.07% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.99% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.96% |
| ADANIPOWER | Adani Power Limited | Utilities | Utilities - Independent Power Producers | 1.94% |
| 6862 | Haidilao International Holding Ltd | Consumer Cyclical | Restaurants | 1.83% |
| PFC | Power Finance Corporation Limited | Financial Services | Credit Services | 1.73% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.67% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 1.64% |
| 138040 | Meritz Financi | Financial Services | Asset Management | 1.54% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.51% |
| GXC | SPDR® S&P China ETF | 1.51% | ||
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.50% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 1.48% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.46% |