NYSE | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies economically tied to emerging market countries, which the managers define as those countries included in the MSCI Emerging Markets Index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| FLIN | Franklin FTSE India ETF | 18.47% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.50% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.61% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.93% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.89% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.79% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.32% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.01% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 2.81% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.66% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.38% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 2.18% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.99% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.92% |
| 1590 | Airtac International Group | Industrials | Specialty Industrial Machinery | 1.87% |
| PHOENIXLTD | The Phoenix Mills Limited | Real Estate | Real Estate - Diversified | 1.80% |
| 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | Apparel Manufacturing | 1.77% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.72% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.71% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 1.67% |