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 | 13.05% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.85% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.03% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.01% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.24% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1.96% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.73% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.63% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.56% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.54% |
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 1.52% |
| EMAAR | Emaar Properties PJSC | 1.39% | ||
| 2327 | Yageo Corp | Technology | Electronic Components | 1.23% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.16% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.07% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.94% |
| 0M69 | OTP Bank Nyrt | 0.90% | ||
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 0.83% |