NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.84% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.29% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.79% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.57% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.85% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.79% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.76% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.72% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 0.66% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.64% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.64% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.63% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.57% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.49% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.48% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.47% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.47% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.47% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.44% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.44% |
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.