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 | 9.24% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.11% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.15% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.78% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.71% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.05% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.00% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.89% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.73% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.72% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.69% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.68% | ||
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 0.66% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.64% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.54% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.50% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.50% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.48% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.47% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.46% |