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 | 7.21% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.61% |
SMSN | SMSN | null | null | 1.70% |
SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.63% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.37% |
2454 | MediaTek Inc | Technology | Semiconductors | 1.31% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.21% |
000660 | SK Hynix Inc | Technology | Semiconductors | 1.08% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.88% |
RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.77% |
RIGD | Reliance Industries Ltd ADR | null | null | 0.76% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.75% |
INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.73% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.73% |
HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.70% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 0.65% |
3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.62% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.56% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.49% |
IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.49% |