NYSE ARCA | ETF
The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries.
The fund may invest in companies of all market capitalizations.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.38% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.86% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.53% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.64% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.08% |
| SMSN | SMSN | 1.79% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.21% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.06% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.00% |
| RIGD | Reliance Industries Ltd ADR | 0.76% | ||
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.66% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.66% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 0.63% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.60% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.59% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.58% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.58% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.58% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.57% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.57% |