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 | 9.93% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.19% |
| 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 | 4.71% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 4.15% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.29% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.04% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 3.01% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.98% |
| 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% | ||
| AMXB | AMERICA MOVIL SAB DE CV | Communication Services | Telecom Services | 2.60% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 2.60% |
| OTP | OTP Bank Nyrt | Financial Services | Banks - Regional | 2.59% |
| 0M69 | OTP Bank Nyrt | 2.58% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.37% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.14% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.12% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 2.07% |