NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index.
The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.19% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.32% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.98% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 5.84% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 4.73% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.13% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.29% | ||
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 3.02% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.92% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.91% |
| SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | Specialty Chemicals | 2.82% |
| FEMSAUBD | Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | 2.75% | ||
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 2.75% |
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.60% |
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 2.59% |
| 0M69 | OTP Bank Nyrt | 2.55% | ||
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 2.48% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.35% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 2.12% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 2.00% |