NYSE ARCA | ETF
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 10.26% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.60% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.33% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.02% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.54% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 3.39% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.99% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 2.75% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.70% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.68% |
| MAXHEALTH | Max Healthcare Institute Ltd | Healthcare | Medical Care Facilities | 2.57% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.44% |
| 161890 | Korea Kolmar | Consumer Defensive | Household & Personal Products | 2.29% |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | Medical Care Facilities | 2.20% |
| MAXHEALTH | Max Healthcare Institute Limited | Healthcare | Medical Care Facilities | 2.11% |
| GODREJPROP | Godrej Properties Limited | Real Estate | Real Estate - Development | 1.68% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.68% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.67% |
| PRESTIGE | Prestige Estates Projects Limited | Real Estate | Real Estate - Diversified | 1.67% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 1.64% |