NASDAQ | ETF
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.
The index is a free float-adjusted market capitalization index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.86% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.48% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.15% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.45% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.73% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.58% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.48% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.12% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.08% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.97% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.94% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.92% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.82% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.75% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 0.74% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.73% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.68% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.63% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.63% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.59% |