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The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEXÂ South Korea Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts, real estate investment trusts ("REITs") and preferred shares that comprise the index. The index is designed to select stocks from the NASDAQ South Korea Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEXÂ selection methodology.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 1888.HK | Kingboard Laminates Holdings Limited | 2.01% | $26.13M |
| 009150.KS | Samsung Electro-Mechanics Co., Ltd. | 1.98% | $25.64M |
| 148.HK | Kingboard Holdings Limited | 1.83% | $23.71M |
| 402340.KS | SK Square Co., Ltd. | 1.39% | $18.02M |
| 000660.KS | SK Hynix Inc. | 1.29% | $16.69M |
| 011070.KS | LG Innotek Co., Ltd. | 1.23% | $15.98M |
| 9984.JP | SoftBank Group Corp. | 0.81% | $10.53M |
| 034730.KS | SK Inc. | 0.77% | $10.03M |
| 032830.KS | Samsung Life Insurance Co., Ltd. | 0.77% | $9.95M |
| 005930.KS | Samsung Electronics Co., Ltd. | 0.76% | $9.90M |
| 5801.JP | Furukawa Electric Co., Ltd. | 0.75% | $9.74M |
| 5333.JP | NGK Corp. | 0.73% | $9.50M |
| 000150.KS | Doosan Co. Ltd. | 0.71% | $9.23M |
| 006260.KS | LS Corp. | 0.69% | $8.97M |
| 5802.JP | Sumitomo Electric Industries, Ltd. | 0.68% | $8.77M |
| 012330.KS | Hyundai Mobis Co., Ltd. | 0.66% | $8.51M |
| HOT.GY | Hochtief AG | 0.64% | $8.31M |
| 6448.JP | Brother Industries, Ltd. | 0.63% | $8.16M |
| 5101.JP | The Yokohama Rubber Company, Ltd. | 0.62% | $8.00M |
| JD/.LN | JD Sports Fashion Plc | 0.60% | $7.84M |
| ACS.SM | ACS, Actividades de Construccion y Servicios, S.A. | 0.60% | $7.72M |
| NDA.GY | Aurubis AG | 0.59% | $7.65M |
| 5706.JP | Mitsui Kinzoku Company, Ltd. | 0.58% | $7.59M |
| SOL.AU | Washington H Soul Pattinson & Co., Ltd. | 0.57% | $7.34M |
| 5803.JP | Fujikura Ltd. | 0.56% | $7.31M |