NYSE | ETF
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of issuers that are economically tied to emerging markets.
Emerging markets are countries considered to be developing countries by the international financial community and include, but are not limited to, those countries included in an emerging or frontier markets index by a recognized index provider, such as the MSCI Emerging Markets Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.88% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.25% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.02% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.24% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.40% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.31% |
| ITUB4 | ITUB4 | 2.99% | ||
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.99% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.73% |
| SID | State Bank of India | Financial Services | Banks - Regional | 2.68% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 2.65% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 2.59% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 2.51% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.50% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.48% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 2.48% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.48% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.46% |
| LTM | LATAM Airlines Group S.A. | Industrials | Airlines | 2.28% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.15% |