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 | 10.32% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 7.47% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.81% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.04% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.39% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 3.10% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.02% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.97% |
| ITUB4 | ITUB4 | 2.95% | ||
| SID | State Bank of India | Financial Services | Banks - Regional | 2.87% |
| SBID | Symbid Corp | Other | Other | 2.76% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 2.74% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.54% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.52% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 2.51% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.47% |
| LTM | LATAM Airlines Group S.A. | Industrials | Airlines | 2.46% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.30% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 2.22% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.97% |