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 | 8.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.82% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.88% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.28% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.95% |
| 0M69 | OTP Bank Nyrt | 1.54% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.29% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.29% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.23% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.12% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.92% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.84% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.83% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 0.77% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.76% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 0.75% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.74% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.73% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.72% |