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 | 8.40% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.40% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.98% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 5.84% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.35% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 4.34% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.29% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.20% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 3.10% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 3.08% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 3.00% |
| 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% | ||
| 0M69 | OTP Bank Nyrt | 2.61% | ||
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.60% |
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 2.59% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.35% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.34% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.23% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 2.20% |