NASDAQ | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market issuers.
The fund normally maintains investments in at least six emerging market countries, however, it may invest a substantial amount of its assets in issuers located in a single country or a limited number of countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.33% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.83% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.84% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.52% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.14% |
| 0M69 | OTP Bank Nyrt | 1.63% | ||
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 1.52% |
| EMAAR | Emaar Properties PJSC | 1.39% | ||
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.25% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.25% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.17% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.07% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.03% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 0.85% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.82% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.82% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 0.77% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.74% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.74% |