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 | 10.80% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.03% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.56% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.87% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.45% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.47% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.19% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.14% |
| IHC | International Holdings Co PJSC | 0.97% | ||
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.97% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.89% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.87% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.85% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.78% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.68% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.58% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.58% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.57% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.55% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.51% |