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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 068270.KS | Celltrion Inc. | 56.43% | $526.50K |
| 096770.KS | SK Innovation Co. Ltd | 41.48% | $387.00K |
| YNDX | Yandex NV Class A | 2.03% | $18.94K |
| HAPV3.SA | Hapvida Participacoes e Investimentos SA | 0.07% | $626.6 |
| SNGS-RU | Surgutneftegas PJSC | 0.00% | $0 |
| CASH_USD | U.S. Dollar | 0.00% | $0 |
| DUMRUBRC | RUB PLACEHOLDER ACCRUAL | 0.00% | $0 |
| CSHCSA | SAR CASH | 0.00% | $0 |
| GAZP-RU | Gazprom PJSC | 0.00% | $0 |
| ROSN-RU | Rosneft Oil Co. | 0.00% | $0 |
| CASH_INR | Indian Rupee | 0.00% | $0 |
| CHMF-RU | Severstal PAO | 0.00% | $0 |
| CASH_MXN | Mexican Peso | 0.00% | $0 |
| CASH_EGP | Egyptian Pound | 0.00% | $0 |
| CASH_IDR | Indonesian Rupiah | 0.00% | $0 |
| IRAO-RU | Inter RAO UES PJSC | 0.00% | $0 |
| CASH_COP | Colombian Peso | 0.00% | $0 |
| ACI2573B | PHOSAGRO PJSC GDR USD | 0.00% | $0 |
| CSHCKW | KWD CASH | 0.00% | $0 |
| TCS.L | TCS Group Holding Plc Sponsored GDR Class A RegS | 0.00% | $0 |
| SBER-RU | Sberbank Russia PJSC | 0.00% | $0 |
| 964WKM90 | STATE STREET INSTITUTIONAL LIQ STATE STREET INSTITUT STIF USD | 0.00% | $0 |
| CASH_TRY | Turkish Lira | 0.00% | $0 |
| CASH_ZAR | South African Rand | 0.00% | $0 |
| CASH_BRL | Brazilian Real | 0.00% | $0 |