NYSE | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.59% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.47% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.17% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.90% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.52% |
| RIGD | Reliance Industries Ltd GDR - 144A | 1.33% | ||
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.15% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.91% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.85% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.82% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.80% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 0.73% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 0.65% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.63% |
| 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | Communication Equipment | 0.62% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 0.60% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.55% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.54% |