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 | 20.45% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.65% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.13% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.28% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.67% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.55% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.40% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.31% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.29% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.28% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.26% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.12% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.04% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.03% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.90% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.73% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.72% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.69% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 0.63% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.63% |