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 | 9.23% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.08% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.08% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.48% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1.81% | ||
| 0M69 | OTP Bank Nyrt | 1.57% | ||
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.39% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.22% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.17% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.15% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.08% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.07% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.06% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.01% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.85% |
| ASHOKLEY | Ashok Leyland Limited | Industrials | Farm & Heavy Construction Machinery | 0.77% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.74% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 0.72% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 0.71% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 0.69% |