NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets.
The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.05% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.35% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.99% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 0.88% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.82% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.82% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.76% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.67% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.64% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.62% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.58% |
| SMSN | SMSN | 0.57% | ||
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.57% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 0.52% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.52% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.43% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.43% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.42% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.42% |