NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of theU. S. dollar and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.40% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.72% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.02% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.88% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.85% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.02% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.86% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.77% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.77% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.75% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.70% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.68% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.65% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.63% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.55% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.55% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.53% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.52% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.50% |