NASDAQ | ETF
The fund generally 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 and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AOT | Airports of Thailand Public Company Limited | Industrials | Airports & Air Services | 9.07% |
| AOT-R | Airports Of Thailand PLC DR | 8.72% | ||
| EBR | Centrais Electricas Brasileiras SA | Utilities | Utilities - Renewable | 8.13% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 7.19% |
| UGP | Ultrapar Participacoes SA ADR | Energy | Oil & Gas Refining & Marketing | 6.80% |
| ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | Industrials | Airports & Air Services | 5.97% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP ADR | Utilities | Utilities - Regulated Water | 4.86% |
| QGTS | Qatar Gas Transport Co Ltd (Nakilat) QSC | 4.27% | ||
| CCRO3 | CCR S.A | Industrials | Infrastructure Operations | 3.42% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 3.41% |
| KEP | Korea Electric Power Corp ADR | Utilities | Utilities - Regulated Electric | 3.39% |
| 0135 | Kunlun Energy | Energy | Oil & Gas Refining & Marketing | 3.24% |
| CIG | Companhia Energetica de Minas Gerais CEMIG Pref ADR | Utilities | Utilities - Diversified | 3.19% |
| 2883 | China Oilfield Services Ltd | Energy | Oil & Gas Equipment & Services | 3.03% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 3.03% |
| ELP | Companhia Paranaense de Energia Pref ADR | Utilities | Utilities - Diversified | 2.80% |
| 1816 | CGN Power | Utilities | Utilities - Independent Power Producers | 2.71% |
| 0384 | China Gas Holdings Ltd | Utilities | Utilities - Regulated Gas | 2.54% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 2.48% |
| 1138 | COSCO Shipping Energy Transportation Co Ltd | Industrials | Marine Shipping | 2.30% |