BATS | ETF
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.57% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.29% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.98% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.95% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.38% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.98% |
| IHC | International Holdings Co PJSC | 0.97% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.80% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.78% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.74% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.70% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.70% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.68% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.67% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.66% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.58% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.55% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.55% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.54% |