NASDAQ | ETF
The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated.
The fund may invest in small, mid and large capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.33% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.59% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.27% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.92% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.83% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.83% |
| ADANIPOWER | Adani Power Limited | Utilities | Utilities - Independent Power Producers | 1.59% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.57% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.53% |
| PFC | Power Finance Corporation Limited | Financial Services | Credit Services | 1.48% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.43% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.37% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.32% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 1.23% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 1.22% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.20% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.17% |
| 018260 | Samsung SDS Co Ltd | Technology | Information Technology Services | 1.16% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 1.15% |
| 3443 | Global Unichip Corp | Technology | Semiconductors | 1.12% |