NYSE ARCA | ETF
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index.
The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.74% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.58% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.52% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.72% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.57% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.38% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.13% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.05% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.96% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.91% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.82% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.80% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.80% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.79% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.58% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.53% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.52% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.50% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.49% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.49% |