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 | 9.19% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.85% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.51% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.42% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.23% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.37% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.29% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.28% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.96% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.95% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.94% |
| IHC | International Holdings Co PJSC | null | null | 0.92% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.87% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.83% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.82% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.66% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.58% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.57% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.57% |