NYSE ARCA | ETF
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices.
The manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index, the fund's benchmark index.
The fund invests principally in common stocks.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.61% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 5.66% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 5.14% |
| ASML | ASML Holding NV | Technology | Semiconductor Equipment & Materials | 3.88% |
| WEGE3 | WEG S.A | Industrials | Specialty Industrial Machinery | 3.76% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 3.66% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.46% |
| 300124 | Shenzhen Inovance Tech | Industrials | Electrical Equipment & Parts | 3.45% |
| MARICO | MARICO LTD. | Consumer Defensive | Household & Personal Products | 3.33% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 2.93% |
| OR | L’Oreal SA | Consumer Defensive | Household & Personal Products | 2.85% |
| IFX | Infineon Technologies AG | Technology | Semiconductors | 2.82% |
| NAUKRI | Info Edge (India) Limited | Communication Services | Internet Content & Information | 2.64% |
| RADL3 | Raia Drogasil S.A | Healthcare | Pharmaceutical Retailers | 2.63% |
| 600406 | NARI Technology Co Ltd | Industrials | Specialty Industrial Machinery | 2.60% |
| LALPATHLAB | Dr. Lal Path Labs Ltd. | Healthcare | Diagnostics & Research | 2.52% |
| SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | Auto Parts | 2.35% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.26% |
| 300274 | Sungrow Power Supply Co Ltd | Industrials | Electrical Equipment & Parts | 2.24% |
| 2360 | Chroma ATE Inc | Technology | Scientific & Technical Instruments | 2.20% |