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 | 6.57% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.14% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.99% |
SMSN | SMSN | null | null | 1.70% |
SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.65% |
2454 | MediaTek Inc | Technology | Semiconductors | 1.29% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.26% |
000660 | SK Hynix Inc | Technology | Semiconductors | 1.05% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.87% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.87% |
RIGD | Reliance Industries Ltd ADR | null | null | 0.76% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.75% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 0.72% |
INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.70% |
HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.69% |
RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.69% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.65% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.59% |
IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.55% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.54% |