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 | 5.83% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.33% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.90% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.10% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.94% |
| SMSN | SMSN | 0.89% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.79% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.78% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.72% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.65% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.61% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.61% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.56% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.51% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.49% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.43% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.41% |
| 064350 | Hyundai Rotem Co | Industrials | Railroads | 0.40% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.39% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 0.39% |