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 | 6.50% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.16% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.44% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.24% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.01% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.65% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.62% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.62% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.57% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.56% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.51% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.47% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.46% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.45% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.43% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.41% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.38% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 0.38% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.37% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.36% |