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 | 11.82% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.55% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.26% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.36% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.26% |
| 0M69 | OTP Bank Nyrt | 1.64% | ||
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 1.52% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.45% |
| EMAAR | Emaar Properties PJSC | 1.39% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.20% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.16% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.15% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.07% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.97% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.91% | ||
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 0.82% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 0.81% |
| COMI | Commercial International Bank-Egypt (CIB) | 0.78% |