NYSE ARCA | ETF
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria.
The Advisor defines the Emerging Markets Universe as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.54% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.11% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.64% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.28% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.51% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.83% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.68% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.67% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 0.61% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.58% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.52% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.50% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.49% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.49% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.48% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.47% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.46% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.44% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.41% |