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 | 11.62% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.85% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.77% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.04% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.96% |
| ADANIPOWER | Adani Power Limited | Utilities | Utilities - Independent Power Producers | 1.94% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.91% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.83% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.82% |
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.80% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 1.76% |
| PFC | Power Finance Corporation Limited | Financial Services | Credit Services | 1.73% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.66% |
| INDIGO | InterGlobe Aviation Limited | Industrials | Airlines | 1.65% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.57% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.55% |
| EICHERMOT | Eicher Motors Limited | Consumer Cyclical | Auto Manufacturers | 1.46% |
| 6862 | Haidilao International Holding Ltd | Consumer Cyclical | Restaurants | 1.43% |
| BPCL | Bharat Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 1.41% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.41% |