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Typically, the fund commits a minimum of 80% of its total assets to the specific securities included in its underlying index, or to other investments that share substantially similar economic characteristics with those index components. This benchmark is a modified float-adjusted market capitalization-weighted index, which is composed of ordinary shares from developing nations, but explicitly omits common stocks issued by government-controlled entities. It's important to note that this fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.81% | $276.74M |
| 005930.KS | Samsung Electronics Co Ltd | 7.44% | $160.75M |
| 000660.KS | SK Hynix Inc | 5.27% | $113.94M |
| 0700.HK | Tencent Holdings Ltd | 2.81% | $60.68M |
| 9988.HK | Alibaba Group Holding Ltd | 2.63% | $56.82M |
| 2454.TW | MediaTek Inc | 1.23% | $26.47M |
| RJHI AB | Al Rajhi Bank | 1.12% | $24.09M |
| 2308.TW | Delta Electronics Inc | 0.88% | $18.98M |
| RIGD.IL | Reliance Industries Ltd | 0.87% | $18.85M |
| HDFCB.NS | Hdfc Bank Limited | 0.86% | $18.48M |
| 2317.TW | Hon Hai Precision Industry Co | 0.73% | $15.77M |
| 300750.SZ | Contemporary Amperex Techn-A | 0.70% | $15.12M |
| MELI | MercadoLibre Inc | 0.70% | $15.02M |
| IBN | ICICI Bank Ltd | 0.60% | $13.00M |
| PDD | PDD Holdings Inc. | 0.59% | $12.74M |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 0.57% | $12.34M |
| 005380.KS | Hyundai Motor Co | 0.55% | $11.86M |
| 402340.KS | SK Square Co Ltd | 0.55% | $11.78M |
| 3711.TW | ASE Technology Holding Co Ltd | 0.54% | $11.67M |
| BHARTI IB | Bharti Airtel Ltd | 0.54% | $11.65M |
| 1810.HK | Xiaomi Corp-Class B | 0.51% | $11.11M |
| 3690.HK | Meituan - Class B | 0.49% | $10.55M |
| DELTA-R.BK | Delta Electronics Thailand PCL - NVDR | 0.48% | $10.29M |
| 2383.TW | Elite Material Co Ltd | 0.46% | $9.84M |
| 2318.HK | Ping An Insurance Group Co of China | 0.39% | $8.48M |