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 | 11.02% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.45% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.37% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.33% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.58% |
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 1.52% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.42% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.41% |
| 0M69 | OTP Bank Nyrt | 1.41% | ||
| EMAAR | Emaar Properties PJSC | 1.39% | ||
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.16% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.07% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.07% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.95% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.94% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.93% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.79% |
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 0.74% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.73% |