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 | 8.86% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 7.62% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.34% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 3.70% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.38% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.00% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.96% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 2.78% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.74% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 2.72% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 2.67% |
| SID | State Bank of India | Financial Services | Banks - Regional | 2.59% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 2.57% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.54% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.27% |
| RDY | Dr. Reddy’s Laboratories Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 2.19% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.90% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.88% |
| 600066 | Zhengzhou Yutong Bus Co Ltd | Industrials | Farm & Heavy Construction Machinery | 1.88% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 1.85% |