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 | 7.18% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.67% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.51% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.33% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.96% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.78% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.77% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.76% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.76% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.51% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.27% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.26% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.26% |
| MAXHEALTH | Max Healthcare Institute Limited | Healthcare | Medical Care Facilities | 1.22% |
| LODHA | Macrotech Developers Limited | Real Estate | Real Estate - Development | 1.00% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.00% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.00% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.92% |
| UCG | UniCredit S.p.A. | Financial Services | Banks - Regional | 0.91% |