NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.58% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.90% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.73% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.86% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.63% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.77% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.72% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.56% | ||
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 0.55% |
| 6223 | MPI Corporation | Technology | Semiconductor Equipment & Materials | 0.53% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.49% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.49% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.47% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.47% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 0.47% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.47% |
| 3037 | Unimicron Technology Corp | Technology | Electronic Components | 0.44% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.40% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.39% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 0.36% |