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 | 6.47% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.27% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.21% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.77% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.71% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.23% |
| SMSN | SMSN | 0.89% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.79% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.68% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.59% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.55% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.55% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.55% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.51% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.48% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.44% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.42% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.40% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 0.40% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.39% |