NASDAQ | ETF
The fund will invest at least 90% of its total assets in the securities that comprise the underlying index.
The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 0128 | Frontken Corporation Bhd | Industrials | Specialty Business Services | 3.18% |
| 9941 | Yulon Finance Corp | Financial Services | Credit Services | 2.89% |
| 2368 | Gold Circuit Electronics Ltd | Technology | Electronic Components | 2.77% |
| 5434 | Topco Scientific Co Ltd | Technology | Electronics & Computer Distribution | 2.66% |
| 2377 | Micro-Star International Co Ltd | Technology | Computer Hardware | 2.51% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 2.37% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.32% |
| 1229 | Lien Hwa Industrial Corp | Industrials | Conglomerates | 2.17% |
| 3036 | WT Microelectronics Co Ltd | Technology | Electronic Components | 2.17% |
| 3037 | Unimicron Technology Corp | Technology | Electronic Components | 2.08% |
| 8112 | Supreme Electronics Co Ltd | Technology | Semiconductors | 2.07% |
| TGLS | Tecnoglass Inc | Basic Materials | Building Materials | 2.01% |
| 3443 | Global Unichip Corp | Technology | Semiconductors | 1.97% |
| CLS | Clicks | Healthcare | Pharmaceutical Retailers | 1.96% |
| TTRAK | Turk Traktor ve Ziraat Makineleri AS | Industrials | Farm & Heavy Construction Machinery | 1.83% |
| 4763 | Jinan Acetate Chemical Co Ltd | Basic Materials | Chemicals | 1.78% |
| 2204 | China Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.75% |
| 6257 | Sigurd Microelectronics Corp | Technology | Semiconductor Equipment & Materials | 1.74% |
| THYAO | Turkish Airlines | Industrials | Airlines | 1.69% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 1.60% |