NYSE | ETF
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 20.08% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.59% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.46% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.28% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.71% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.63% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.54% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.53% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.34% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.22% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.17% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.12% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.07% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.05% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.84% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.76% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.76% | ||
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.69% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.69% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.67% |