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% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.67% |
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.38% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.03% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 2.97% | ||
| TERA | Tera Yatirim Menkul Degerler A.S. | Financial Services | Capital Markets | 2.77% |
| 6257 | Sigurd Microelectronics Corp | Technology | Semiconductor Equipment & Materials | 2.57% |
| 1442 | Advancetek Enterprise Co Ltd | Real Estate | Real Estate Services | 2.56% |
| TISCO-R | TISCO Financial Group PCL DR | Other | Other | 2.54% |
| 3023 | Sinbon Electronics Co Ltd | Technology | Electronic Components | 2.48% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 2.47% |
| 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% |
| 2850 | Shinkong Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 2.35% |
| 2359 | Solomon Technology Corp | Technology | Electronic Components | 2.29% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.24% |
| 2377 | Micro-Star International Co Ltd | Technology | Computer Hardware | 2.23% |