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 | 13.36% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 6.85% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.13% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.85% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.17% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.85% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.57% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.40% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.31% |
| 1590 | Airtac International Group | Industrials | Specialty Industrial Machinery | 1.92% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 1.81% |
| 3653 | Jentech Precision Industrial Co Ltd | Technology | Electronic Components | 1.76% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.74% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.72% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.67% |
| PHOENIXLTD | The Phoenix Mills Limited | Real Estate | Real Estate - Diversified | 1.65% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 1.61% |
| CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | Real Estate - Development | 1.61% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.60% |