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 | 5.74% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.48% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.27% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.54% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.53% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.49% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.49% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.46% |
| 0QIU | Novo Nordisk A/S Class B | 1.45% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.31% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.23% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.20% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.14% |
| MAXHEALTH | Max Healthcare Institute Limited | Healthcare | Medical Care Facilities | 1.10% |
| 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1.07% |
| SAF | Safran SA | Industrials | Aerospace & Defense | 1.05% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.05% |