NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests in a concentrated portfolio of equity and equity-related securities of large and mid-capitalization companies with market capitalization over USD 5 Billion at time of purchase and issued by emerging market companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.87% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.19% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.98% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.53% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.37% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 4.05% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 4.01% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 3.34% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 3.26% |
| PAAS | Pan American Silver Corp | Basic Materials | Gold | 3.16% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 2.87% |
| YMM | Full Truck Alliance Co Ltd ADR | Technology | Software - Application | 2.47% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 2.33% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 2.21% |
| 605117 | Ningbo Deye Technology Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.16% |
| ABG | Absa Group Ltd | Financial Services | Banks - Regional | 2.12% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.99% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 1.88% |
| 3808 | Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 1.88% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.82% |