NASDAQ | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 6919 | CALIWAY BIOPHARMACEUTICALS CO L | Healthcare | Biotechnology | 4.03% |
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.38% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.95% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.57% |
| 1442 | Advancetek Enterprise Co Ltd | Real Estate | Real Estate Services | 2.56% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 2.55% |
| TISCO-R | TISCO Financial Group PCL DR | Other | Other | 2.54% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 2.48% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 2.46% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.44% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.43% |
| 3939 | Wanguo International Mining Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.42% |
| 1215 | Charoen Pokphand Enterprise Taiwan Co Ltd | Consumer Defensive | Packaged Foods | 2.39% |
| 2404 | United Integrated Services Co Ltd | Industrials | Engineering & Construction | 2.38% |
| 6257 | Sigurd Microelectronics Corp | Technology | Semiconductor Equipment & Materials | 2.36% |
| 2850 | Shinkong Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 2.35% |
| 2359 | Solomon Technology Corp | Technology | Electronic Components | 2.29% |
| 47TA | TISCO Financial Group Public Company Limited | Financial Services | Banks - Regional | 2.24% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.24% |
| 2377 | Micro-Star International Co Ltd | Technology | Computer Hardware | 2.23% |