NASDAQ | ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.
The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.62% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 9.60% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.46% |
| SMSD | Samsung Electronics Co Ltd GDR - Reg S | 5.15% | ||
| TCEHY | Tencent Holdings Ltd ADR | Communication Services | Internet Content & Information | 5.03% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.23% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.77% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.11% |
| INDA | iShares MSCI India ETF | 3.08% | ||
| INDA | iShares Trust - iShares MSCI India ETF | 2.27% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.20% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.09% |
| VIV | Telefonica Brasil SA ADR | Communication Services | Telecom Services | 1.88% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.84% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.78% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 1.70% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.65% |
| 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | Aerospace & Defense | 1.55% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.47% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.45% |