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 | 7.21% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.71% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.37% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.35% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.83% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.12% |
| SMSN | SMSN | 0.89% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.79% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.72% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.58% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.56% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.55% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.54% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 0.53% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 0.53% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.49% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 0.48% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.48% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.45% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.44% |