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 | 8.43% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.01% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.83% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.97% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.68% |
| 0M69 | OTP Bank Nyrt | 1.53% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.40% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.32% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.24% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.20% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.18% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.11% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.91% | ||
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.91% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.81% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.80% |
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 0.79% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 0.78% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 0.71% |