NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index.
The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 17.82% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.94% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.49% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.15% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.10% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.09% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.99% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.95% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.88% |
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 0.85% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.83% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.82% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.71% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.63% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 0.60% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.58% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.55% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.48% | ||
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.48% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 0.47% |