NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers.
The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.14% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.86% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.72% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.55% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.48% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.44% |
| 0M69 | OTP Bank Nyrt | 1.38% | ||
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.30% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.18% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.13% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.07% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.96% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.95% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.95% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.88% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.82% | ||
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 0.81% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 0.76% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.75% |