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 | 9.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.55% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.25% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.99% |
| 0M69 | OTP Bank Nyrt | 1.55% | ||
| IEMG | iShares Core MSCI Emerging Markets ETF | 1.43% | ||
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.38% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.23% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.19% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.17% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.16% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.02% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.95% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.91% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 0.89% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.87% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.74% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 0.71% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 0.70% |
| BPCL | Bharat Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 0.68% |