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 | 14.50% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.34% |
| MCHI | iShares MSCI China ETF | 4.24% | ||
| MCHI | iShares Trust - iShares MSCI China ETF | 3.88% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.54% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.40% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.38% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 2.09% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.08% |
| 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% | ||
| 3037 | Unimicron Technology Corp | Technology | Electronic Components | 1.90% |
| ICT | International Container Terminal Services Inc | 1.77% | ||
| KPCUF | Kasikornbank PCL DRC | Financial Services | Banks - Regional | 1.74% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.73% |
| PFC | Power Finance Corporation Limited | Financial Services | Credit Services | 1.73% |
| KBANK | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 1.71% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.66% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.62% |