NASDAQ | ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries.
The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1000.00% |
| 000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1000.00% |
| 002001 | Zhejiang Nhu Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
| 600900 | China Yangtze Power Co Ltd | Utilities | Utilities - Renewable | 1000.00% |
| 601688 | Huatai Securities Co Ltd | Financial Services | Capital Markets | 1000.00% |
| 603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | Packaged Foods | 1000.00% |
| 605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | Beverages - Brewers | 1000.00% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.88% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.58% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.25% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.22% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.88% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.33% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.35% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.15% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.96% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.87% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 0.86% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.85% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.84% |