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 | 10.42% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.40% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.29% |
| SMSN | SMSN | null | null | 3.23% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 2.73% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.64% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.50% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.40% |
| LEMONTREE | Lemon Tree Hotels Ltd | Consumer Cyclical | Lodging | 2.33% |
| RIGD | Reliance Industries Ltd ADR | null | null | 2.30% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.21% |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | Medical Care Facilities | 2.10% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 2.09% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.08% |
| TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | Auto Manufacturers | 2.05% |
| 1519 | Fortune Electric Co Ltd | Industrials | Electrical Equipment & Parts | 1.98% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.96% |
| PRESTIGE | Prestige Estates Projects Limited | Real Estate | Real Estate - Diversified | 1.93% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.92% |
| 500002 | ABB India Limited | Other | Other | 1.84% |