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 | 12.33% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.85% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.56% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.73% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.66% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.94% |
| IHC | International Holdings Co PJSC | 0.87% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.82% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.79% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.76% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.72% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.69% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.68% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.67% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.62% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.57% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.55% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.52% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.49% |