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الهدف الأساسي لهذا الصندوق هو عكس الأداء العام لمؤشر FTSE Emerging Index، والسعي لتحقيق أقرب تطابق ممكن. يُؤخذ هذا الهدف في الاعتبار قبل احتساب أي رسوم مرتبطة أو مصاريف تشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.03% | $2.11B |
| 0700.HK | TENCENT HOLDINGS LTD | 3.13% | $388.24M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 1.99% | $246.96M |
| 2454.TW | MEDIATEK INC | 1.71% | $211.43M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 1.12% | $138.12M |
| 2308.TW | DELTA ELECTRONICS INC | 1.04% | $129.29M |
| HDFCBANK.NS | HDFC BANK LTD | 0.92% | $114.10M |
| 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.91% | $112.10M |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.90% | $111.05M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.89% | $110.57M |
| ICICIBANK.NS | ICICI BANK LTD | 0.75% | $92.35M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.65% | $79.95M |
| 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.63% | $78.11M |
| 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.57% | $70.89M |
| BHARTIARTL.NS | BHARTI AIRTEL LTD | 0.57% | $70.56M |
| PDD | PDD HOLDINGS ADS INC | 0.56% | $69.87M |
| VALE3.SA | VALE SA | 0.50% | $62.47M |
| — | AL RAJHI BANK | 0.50% | $61.46M |
| 2327.TW | YAGEO CORP | 0.48% | $59.03M |
| 2383.TW | ELITE MATERIAL LTD | 0.46% | $56.72M |
| 1810.HK | XIAOMI CORP | 0.45% | $55.28M |
| 3690.HK | MEITUAN | 0.43% | $53.18M |
| ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 0.42% | $52.49M |
| 3988.HK | BANK OF CHINA LTD H | 0.42% | $52.07M |
| 9999.HK | NETEASE INC | 0.42% | $51.50M |