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 | 10.53% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.40% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.15% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.02% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.51% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.33% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.30% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.26% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.13% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.11% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.08% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.98% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 0.93% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.91% |
| MTN | MTN Group Ltd | Communication Services | Telecom Services | 0.88% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.87% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.86% |