Loading ETF profile…
The fund's objective is to build a wide-ranging and diversified portfolio of securities from developing nations, which may encompass frontier markets—emerging economies in their nascent stages of growth. As a non-core investment guideline, the portfolio ordinarily commits at least 80% of its net capital to equities within emerging markets, specifically those identified as 'Approved Market securities' in its official prospectus.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 9.65% | $877.42M |
| 000660.KS | SK HYNIX INC | 6.04% | $549.10M |
| 005930.KS | SAMSUNG ELECTRONICS CO | 5.21% | $473.24M |
| 0700.HK | TENCENT HOLDINGS LTD | 1.63% | $148.50M |
| — | CASH AND CASH EQUIVALENTS | 1.00% | $90.64M |
| 0939.HK | CHINA CONSTRUCTION BANK C | 0.67% | $60.54M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 0.62% | $56.40M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.58% | $53.17M |
| 6223.TWO | MPI CORP | 0.55% | $49.89M |
| — | SAMSUNG ELECTRONICS CO LT | 0.50% | $45.22M |
| 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.49% | $44.25M |
| 2454.TW | MEDIATEK INC | 0.45% | $40.85M |
| 2317.TW | HON HAI PRECISION INDUSTR | 0.44% | $39.84M |
| IBN | ICICI BANK LTD | 0.42% | $37.95M |
| 2318.HK | PING AN INSURANCE GROUP C | 0.40% | $36.74M |
| 2308.TW | DELTA ELECTRONICS INC | 0.40% | $36.35M |
| 3711.TW | ASE TECHNOLOGY HOLDING CO | 0.39% | $35.40M |
| 2327.TW | YAGEO CORP | 0.37% | $33.69M |
| 005380.KS | HYUNDAI MOTOR CO | 0.36% | $33.05M |
| HDB | HDFC BANK LTD | 0.36% | $32.81M |
| 3189.TW | KINSUS INTERCONNECT TECHN | 0.36% | $32.57M |
| 2383.TW | ELITE MATERIAL CO LTD | 0.35% | $32.27M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.34% | $30.94M |
| 0992.HK | LENOVO GROUP LTD | 0.34% | $30.73M |
| 6274.TWO | TAIWAN UNION TECHNOLOGY C | 0.33% | $29.95M |