NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The index is designed to measure equity market performance in the global emerging markets.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CLP | Colonial Properties Trust Inc | Other | Other | 634.69% |
| COP | ConocoPhillips | Energy | Oil & Gas E&P | 631.84% |
| MXN | First American Minnesota Municipal Income Fund Ii Inc | Other | Other | 517.06% |
| AED | Aegon N.V. PERP CAP SECS | Other | Other | 13.56% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.19% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.34% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.70% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.26% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.44% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.17% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.13% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.11% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.05% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.02% |
| 0PDD | PDD HOLDINGS ADS INC | null | null | 1.01% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.00% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.94% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.94% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | null | null | 0.93% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.76% |