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 its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.07% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.19% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.01% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.30% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.24% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.13% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.08% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.91% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.86% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.85% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.79% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.73% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.69% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.66% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.60% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.59% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.58% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 0.57% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 0.51% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.51% |