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 | 9.67% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.95% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.48% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.72% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.71% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.43% |
| 0M69 | OTP Bank Nyrt | 1.42% | ||
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.34% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.26% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.22% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.20% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.09% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.95% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.74% |
| NED | Nedbank Group Ltd | Financial Services | Banks - Regional | 0.74% |
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 0.74% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 0.71% |
| BS6 | YANGZIJIANG SHIPBLDG HLDGS LTD | Industrials | Aerospace & Defense | 0.70% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 0.69% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.66% |