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 | 12.36% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.73% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.31% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.47% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.34% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1.85% | ||
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.83% |
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 1.52% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.49% |
| EMAAR | Emaar Properties PJSC | 1.39% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.26% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.21% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.07% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 0.89% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.88% |
| 0M69 | OTP Bank Nyrt | 0.85% | ||
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 0.84% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 0.82% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.81% |