NYSE ARCA | ETF
The index consists of large- and medium-capitalization companies across emerging markets countries.
The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 14.77% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 7.26% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.18% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.99% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.38% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 2.26% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 2.25% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.22% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.17% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 2.07% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.84% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.78% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.75% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.74% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.66% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.65% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.65% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.58% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.56% |