NYSE ARCA | ETF
The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets.
The securities markets of these countries may be referred to as emerging markets.
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.79% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.58% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.26% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| 0QIU | Novo Nordisk A/S Class B | 1.88% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.76% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.74% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.52% |
| MAXHEALTH | Max Healthcare Institute Limited | Healthcare | Medical Care Facilities | 1.26% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.24% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.24% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.22% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.21% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.20% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.20% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.20% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.18% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.17% |