NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in securities of emerging markets issuers and/or investments that have economic characteristics that are substantially similar to the economic characteristics of such securities.
The fund manager generally expects to invest in large- and mid-capitalization companies, but the fund may also invest in small-capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.92% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.09% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.38% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 3.52% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.10% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.28% |
| 3481 | Innolux Corp | Technology | Electronic Components | 1.89% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.73% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 1.55% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 1.53% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.53% |
| 138040 | Meritz Financi | Financial Services | Asset Management | 1.50% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.32% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.28% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.25% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 1.22% |
| 018260 | Samsung SDS Co Ltd | Technology | Information Technology Services | 1.17% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 1.13% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.12% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.11% |