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 | 4.01% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.81% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.52% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.99% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 0.88% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.83% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.81% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.79% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.79% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.75% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.67% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.59% |
| SMSN | SMSN | 0.57% | ||
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.54% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.53% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.50% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.50% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.47% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.46% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.46% |