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 13 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 9.17% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.22% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.94% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.79% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.54% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 3.39% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.37% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.99% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.99% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 2.91% |
| TME | Tencent Music Entertainment Group | Communication Services | Internet Content & Information | 2.62% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 2.53% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.45% |