NYSE | ETF
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 14.45% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.88% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.28% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.46% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.93% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.96% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.94% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.92% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.41% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.18% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.12% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.11% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.06% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.06% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.94% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.92% | ||
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.85% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.81% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.77% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.76% |