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This fund will commit a minimum of 80% of its net assets to the companies represented in its benchmark index. The advisor anticipates a highly concentrated investment strategy, generally allocating at least 95% of the fund's net assets to these particular securities. The underlying index is designed to offer comprehensive, core equity exposure to emerging markets, tracking the stock performance of as many as 700 companies in these developing economies. A key feature of this index is its deliberate exclusion of companies headquartered in or listed on exchanges in China, as well as those based in Hong Kong. This investment vehicle is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 14.86% | $302.62M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD | 9.52% | $193.78M |
| 000660.KS | SK HYNIX INC | 4.60% | $93.58M |
| 2308.TW | DELTA ELECTRONICS INC | 1.47% | $30.00M |
| 2454.TW | MEDIATEK INC | 1.46% | $29.73M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS CO LTD | 1.33% | $27.07M |
| 2317.TW | HON HAI PRECISION INDUSTRY CO LTD | 1.05% | $21.34M |
| HDB | HDFC BANK LTD | 0.92% | $18.75M |
| 402340.KS | SK SQUARE CO LTD | 0.92% | $18.69M |
| IBN | ICICI BANK LTD | 0.87% | $17.74M |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 0.84% | $17.15M |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.82% | $16.79M |
| IHC | INTERNATIONAL HOLDING CO PJSC | 0.82% | $16.77M |
| 006400.KS | SAMSUNG SDI CO LTD | 0.80% | $16.34M |
| SOXX | ISHARES SEMICONDUCTOR ETF | 0.77% | $15.59M |
| SMH | VANECK SEMICONDUCTOR ETF | 0.76% | $15.55M |
| 2303.TW | UNITED MICROELECTRONICS CORP | 0.72% | $14.76M |
| 2383.TW | ELITE MATERIAL CO LTD | 0.65% | $13.24M |
| 1120.SR | AL RAJHI BANK | 0.65% | $13.18M |
| — | COLUMBIA SHORT TERM CASH FUND | 0.64% | $13.11M |
| 2891.TW | CTBC FINANCIAL HOLDING CO LTD | 0.62% | $12.67M |
| 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.62% | $12.61M |
| DELTA-R.BK | DELTA ELECTRONICS THAILAND PCL | 0.59% | $12.11M |
| 2327.TW | YAGEO CORP | 0.59% | $12.02M |
| 005380.KS | HYUNDAI MOTOR CO | 0.55% | $11.11M |