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The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 12.25% | $44.05M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 11.95% | $42.96M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 7.79% | $28.01M |
| TCEHY | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 3.78% | $13.58M |
| GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.68% | $13.22M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 3.62% | $13.01M |
| HDB | HDFC BANK LTD ADR ADR | 2.76% | $9.92M |
| BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.80% | $6.48M |
| 028260.KS | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 1.75% | $6.30M |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.71% | $6.14M |
| ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 1.52% | $5.45M |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 1.39% | $5.01M |
| VIV | TELEFONICA BRASIL ADR ADR | 1.37% | $4.94M |
| 2345.TW | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 1.33% | $4.77M |
| 009540.KS | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 1.31% | $4.71M |
| NTES | NETEASE INC ADR ADR USD.0001 | 1.25% | $4.48M |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.23% | $4.41M |
| BAJAJHLDNG.BO | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 | 1.17% | $4.22M |
| 0300.HK | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | 1.16% | $4.18M |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 1.16% | $4.16M |
| — | SSC GOVERNMENT MM GVMXX | 1.06% | $3.82M |
| KTB1.F | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | 1.06% | $3.81M |
| NATKY | NAC KAZATOMPROM JSC GDR REGS GDR | 1.06% | $3.80M |
| 2382.TW | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 1.05% | $3.77M |
| 1180.SR | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1.02% | $3.67M |