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The fund primarily invests at least 80% of its overall portfolio, setting aside any collateral from securities lending, into either the direct holdings of its benchmark index or other securities sharing nearly identical economic attributes. This index utilizes a modified free-float market capitalization weighting methodology and concentrates on common stocks from companies operating in developing economies. A key distinction of the index is its deliberate exclusion of all companies incorporated or based in China. This fund is designated as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MELI | MercadoLibre Inc | 3.21% | $2.76M |
| RIL IB | Reliance Industries Ltd | 2.49% | $2.14M |
| RJHI AB | Al Rajhi Bank | 2.25% | $1.93M |
| HDFCB.NS | Hdfc Bank Limited | 2.14% | $1.84M |
| DELTA-R.BK | Delta Electronics Thailand PCL - NVDR | 1.87% | $1.61M |
| ICICIBC IB | ICICI Bank Ltd | 1.69% | $1.45M |
| GMEXICOB.MX | Grupo Mexico SAB de CV | 1.47% | $1.26M |
| BHARTI IB | Bharti Airtel Ltd | 1.43% | $1.23M |
| OTP HB | OTP Bank PLC | 1.29% | $1.10M |
| FSR.JO | FirstRand Ltd | 1.21% | $1.04M |
| GFNORTEO.MX | Grupo Financiero Banorte-O | 1.07% | $922.62K |
| INFO IB | Infosys Ltd | 1.00% | $858.00K |
| MX01AM050019 | AMERICA MOVIL SAB DE CV | 0.99% | $851.73K |
| SBK.JO | Standard Bank Group Ltd | 0.97% | $828.98K |
| CPI.JO | Capitec Bank Holdings Ltd | 0.95% | $819.72K |
| MTN.JO | MTN Group Ltd | 0.95% | $811.59K |
| AMS.JO | Anglo Platinum Ltd | 0.89% | $766.43K |
| FEMSAUBD.MX | Fomento Economico Mexicano SAB | 0.87% | $745.20K |
| BBCA.JK | Bank Central Asia Tbk PT | 0.86% | $734.90K |
| VIC.VN | Vingroup Jsc | 0.81% | $691.71K |
| CEMEXCPO.MX | Cemex SAB de CV | 0.80% | $684.54K |
| BAP | Credicorp Ltd | 0.80% | $684.54K |
| MM IB | Mahindra & Mahindra Ltd | 0.72% | $614.06K |
| AXSB IB | Axis Bank Ltd | 0.70% | $597.47K |
| B3SA3.SA | B3 Sa-Brasil Bolsa Balcao | 0.69% | $590.29K |