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This ETF is designed to acquire a wide array of investments from emerging market economies. It targets businesses across the entire market capitalization spectrum, but intentionally allocates a greater portion of its capital to companies that are smaller, more attractively valued, and exhibit stronger profitability when compared to their general presence within the broader emerging markets universe. Furthermore, the fund's portfolio composition is strategically adjusted to incorporate sustainability impact considerations.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 7.79% | $47.21M |
| 000660.KS | SK HYNIX INC | 5.85% | $35.45M |
| — | SAMSUNG ELECTRONICS CO LT | 3.34% | $20.27M |
| 005930.KS | SAMSUNG ELECTRONICS CO | 2.66% | $16.12M |
| 0700.HK | TENCENT HOLDINGS LTD | 2.20% | $13.32M |
| 2454.TW | MEDIATEK INC | 0.86% | $5.23M |
| 0992.HK | LENOVO GROUP LTD | 0.85% | $5.15M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 0.73% | $4.43M |
| 0939.HK | CHINA CONSTRUCTION BANK C | 0.64% | $3.90M |
| 2383.TW | ELITE MATERIAL CO LTD | 0.60% | $3.62M |
| 2317.TW | HON HAI PRECISION INDUSTR | 0.59% | $3.60M |
| 6223.TWO | MPI CORP | 0.57% | $3.46M |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD | 0.54% | $3.28M |
| 2308.TW | DELTA ELECTRONICS INC | 0.49% | $2.95M |
| IBN | ICICI BANK LTD | 0.45% | $2.75M |
| 2318.HK | PING AN INSURANCE GROUP C | 0.40% | $2.41M |
| 2327.TW | YAGEO CORP | 0.38% | $2.32M |
| — | CASH AND CASH EQUIVALENTS | 0.37% | $2.27M |
| 9961.HK | TRIP.COM GROUP LTD | 0.37% | $2.22M |
| 3711.TW | ASE TECHNOLOGY HOLDING CO | 0.36% | $2.20M |
| 2345.TW | ACCTON TECHNOLOGY CORP | 0.36% | $2.16M |
| 3017.TW | ASIA VITAL COMPONENTS CO | 0.35% | $2.14M |
| 005380.KS | HYUNDAI MOTOR CO | 0.35% | $2.11M |
| 2360.TW | CHROMA ATE INC | 0.34% | $2.04M |
| 2881.TW | FUBON FINANCIAL HOLDING C | 0.32% | $1.97M |