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 | 10.24% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.01% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.34% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.27% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.98% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.61% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.58% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.38% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.31% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.18% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 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 | 1.02% |
| MTN | MTN Group Ltd | Communication Services | Telecom Services | 1.01% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 0.98% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.95% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.91% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 0.90% |