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 | 12.35% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.12% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 3.65% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.39% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.52% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.97% |
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 1.52% |
| 0M69 | OTP Bank Nyrt | 1.44% | ||
| EMAAR | Emaar Properties PJSC | 1.39% | ||
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.29% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.24% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.09% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.07% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.95% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 0.82% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.81% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.78% |