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The index consists of large- and medium-capitalization companies across emerging markets countries. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing | 17.91% | $5.22M |
| 700 | Tencent Holdings Ltd (CN) | 8.02% | $2.34M |
| 9988 | Alibaba Group Holding Ltd | 4.22% | $1.23M |
| RIL IS | RELIANCE INDUSTRIES | 2.20% | $641.35K |
| HDFCB | HDFC BANK LTD | 2.00% | $581.92K |
| 0939.HK | China Construction Bank Corp-H | 1.73% | $503.12K |
| 2454.TW | MediaTek Inc | 1.40% | $408.48K |
| 9618 | JD.com (P Chip) | 1.14% | $332.25K |
| BHARTI IS | Bharti Airtel Ltd | 1.12% | $325.82K |
| INFO IS | Infosys Ltd | 1.10% | $319.73K |
| NPN | Naspers Ltd-N | 0.98% | $285.66K |
| 1398.HK | Industrial & Commercial Bank-H | 0.96% | $279.30K |
| 1211.HK | BYD Co Ltd-H | 0.83% | $242.46K |
| AXSB | Axis Bank Ltd | 0.72% | $208.31K |
| ARAMCO | Saudi Arabian Oil Co | 0.71% | $206.73K |
| MM IS | Mahindra & Mahindra Ltd | 0.71% | $206.42K |
| 9999 | NetEase (P Chip) | 0.70% | $205.15K |
| ITUB4 BS | Itau Unibanco Holding SA | 0.66% | $191.49K |
| 9888 | Baidu Inc - P | 0.60% | $173.72K |
| 105560.KS | KB Financial Group Inc | 0.59% | $170.66K |
| HUVR IS | Hindustan Unilever Ltd | 0.57% | $165.34K |
| 2308.TW | Delta Electronics Inc | 0.56% | $163.43K |
| KFIN | Kuwait Finance House | 0.55% | $161.17K |
| 2881.TW | Fubon Financial Holding Co Ltd | 0.53% | $155.72K |
| KMB IS | Kotak Mahindra Bank | 0.51% | $149.35K |