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 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 12.40% |
| BRAZ | Global X Funds | 7.10% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.04% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.61% |
| SMSN | SMSN | 3.23% | ||
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.50% |
| TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | Auto Manufacturers | 2.35% |
| LEMONTREE | Lemon Tree Hotels Ltd | Consumer Cyclical | Lodging | 2.33% |
| RIGD | Reliance Industries Ltd ADR | 2.30% | ||
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.21% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.13% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.09% |
| 055550 | Shinhan Financial Group | Financial Services | Banks - Regional | 2.03% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.98% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 1.89% |
| PRESTIGE | Prestige Estates Projects Limited | Real Estate | Real Estate - Diversified | 1.87% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.82% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.71% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 1.70% |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | Medical Care Facilities | 1.62% |