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 | 12.09% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.81% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.85% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.68% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.59% |
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 1.52% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.47% |
| EMAAR | Emaar Properties PJSC | 1.39% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.38% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.33% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1.23% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.15% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.11% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.07% |
| 0M69 | OTP Bank Nyrt | 0.99% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.95% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| 034730 | SK Holdings Co Ltd | Industrials | Conglomerates | 0.86% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 0.82% |