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 | 7.21% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.06% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.91% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.78% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.00% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.84% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.83% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.80% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.77% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 0.72% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.68% | ||
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.66% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.64% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.58% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.57% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.54% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.54% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.52% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.52% |