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 | 6.73% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.46% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.93% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.86% |
| SMSN | SMSN | 1.70% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.37% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.21% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.95% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.89% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.81% |
| RIGD | Reliance Industries Ltd ADR | 0.76% | ||
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.76% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.72% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.68% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.65% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.59% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.54% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.53% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.53% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.52% |