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 | 10.41% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 7.76% |
| MCHI | iShares MSCI China ETF | 4.24% | ||
| 3037 | Unimicron Technology Corp | Technology | Electronic Components | 3.95% |
| MCHI | iShares Trust - iShares MSCI China ETF | 3.24% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.20% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 3.07% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.54% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 2.22% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 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% |
| KBANK-R | Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | 1.91% | ||
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.90% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.90% |
| 3443 | Global Unichip Corp | Technology | Semiconductors | 1.83% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.77% |
| ICT | International Container Terminal Services Inc | 1.77% | ||
| PFC | Power Finance Corporation Limited | Financial Services | Credit Services | 1.73% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 1.68% |