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 | 7.46% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.90% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.42% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.19% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.12% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.78% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.64% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.61% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.53% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.47% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.18% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.17% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.14% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.10% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.08% |
| MAXHEALTH | Max Healthcare Institute Limited | Healthcare | Medical Care Facilities | 1.01% |
| 0QIU | Novo Nordisk A/S Class B | 0.94% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.92% |