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 | 9.99% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.95% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.37% |
| 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 | 2.90% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.86% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.80% |
| 161890 | Korea Kolmar | Consumer Defensive | Household & Personal Products | 2.74% |
| MAXHEALTH | Max Healthcare Institute Ltd | Healthcare | Medical Care Facilities | 2.57% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.42% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.41% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.14% |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | Medical Care Facilities | 1.99% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.86% |
| MAXHEALTH | Max Healthcare Institute Limited | Healthcare | Medical Care Facilities | 1.84% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.82% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 1.70% |
| PRESTIGE | Prestige Estates Projects Limited | Real Estate | Real Estate - Diversified | 1.65% |