NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LT | LARSEN & TOUBRO LTD. | Industrials | Engineering & Construction | 1.06% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.96% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 0.96% |
| KB | KB Financial Group Inc | Financial Services | Banks - Regional | 0.93% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 0.91% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.9% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.86% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.84% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.74% |
| ASX | ASE Industrial Holding Co Ltd ADR | Technology | Semiconductors | 0.67% |
| 5412 | Posco | null | null | 0.66% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 0.66% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 0.65% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.65% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 0.62% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.61% |
| ZTO | ZTO Express (Cayman) Inc | Industrials | Integrated Freight & Logistics | 0.6% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 0.59% |
| 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | Drug Manufacturers - General | 0.58% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 0.57% |
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. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.