Loading ETF profile…
This fund typically commits at least 80% of its investable assets (which includes any funds borrowed for investment purposes) to holdings that are either components of its reference index or possess similar economic characteristics. This reference index is a free-float market capitalization-weighted measure, constructed to monitor the equity market performance of mid- and large-sized corporations situated in emerging market nations, explicitly excluding China.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 15.10% | $19.99M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD | 7.57% | $10.03M |
| 000660.KS | SK HYNIX INC | 6.97% | $9.22M |
| 2454.TW | MEDIATEK INC | 2.41% | $3.19M |
| 402340.KS | SK SQUARE CO LTD | 1.72% | $2.28M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS CO | 1.69% | $2.24M |
| 2345.TW | ACCTON TECHNOLOGY CORP | 1.27% | $1.69M |
| 2308.TW | DELTA ELECTRONICS INC | 1.26% | $1.67M |
| RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 1.01% | $1.34M |
| 2317.TW | HON HAI PRECISION INDUSTRY | 0.92% | $1.22M |
| 1303.TW | NAN YA PLASTICS CORP | 0.91% | $1.20M |
| ICICIBANK.BO | ICICI BANK LTD | 0.91% | $1.20M |
| 005935.KS | Samsung Electronics Co Lt | 0.89% | $1.17M |
| HDFCBANK.BO | HDFC BANK LIMITED | 0.84% | $1.11M |
| 2303.TW | UNITED MICROELECTRONICS CORP | 0.80% | $1.06M |
| NPN.JO | NASPERS LTD-N SHS | 0.76% | $1.01M |
| VALE3.SA | VALE SA | 0.74% | $977.54K |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.71% | $941.92K |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LT | 0.68% | $904.24K |
| 005380.KS | HYUNDAI MOTOR CO | 0.64% | $847.07K |
| 086790.KS | HANA FINANCIAL GROUP | 0.63% | $830.88K |
| 034020.KS | DOOSAN ENERBILITY CO LTD | 0.60% | $799.20K |
| 105560.KS | KB FINANCIAL GROUP INC | 0.60% | $789.67K |
| 028260.KS | SAMSUNG C&T CORP | 0.57% | $756.72K |
| INFY | INFOSYS LTD-SP ADR | 0.55% | $722.98K |