NYSE | ETF
The index is comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets.
The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.88% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.59% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.90% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.77% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.99% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.41% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.24% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.06% |
| IHC | International Holdings Co PJSC | 1.03% | ||
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.91% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 0.88% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.73% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.71% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.67% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.66% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.65% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.57% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 0.54% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 0.52% |