NYSE ARCA | ETF
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities.
The fund invests primarily in common stocks of companies with significant exposure to developing countries.
The securities markets of these countries may be referred to as emerging markets or frontier markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.85% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.89% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.31% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.09% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.71% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.43% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.43% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.33% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.30% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.27% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.23% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.10% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.06% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.02% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.01% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 0.97% |
| MAXHEALTH | Max Healthcare Institute Limited | Healthcare | Medical Care Facilities | 0.95% |