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 | 8.01% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.79% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.65% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.10% |
| 0M69 | OTP Bank Nyrt | 1.61% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.56% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.32% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.21% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.21% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1.19% | ||
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.06% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.99% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.98% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.84% |
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 0.83% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.81% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.80% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.77% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.76% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 0.75% |