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 | 13.32% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.47% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.99% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.33% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.17% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.06% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.05% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.55% |
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 1.52% |
| EMAAR | Emaar Properties PJSC | 1.39% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.15% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.13% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.07% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.05% |
| 0M69 | OTP Bank Nyrt | 0.95% | ||
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 0.86% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.83% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.83% |