NYSE | ETF
The fund invests primarily in equity securities, principally common stocks, of emerging markets companies.
Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of companies that are tied economically to emerging market countries.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.33% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.24% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.55% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 4.47% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.21% |
| CIB | Grupo Cibest S.A. | Financial Services | Banks - Regional | 4.06% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.03% |
| 0358 | Jiangxi Copper | Basic Materials | Copper | 3.68% |
| KOMB | Komercni Banka A.S. | Financial Services | Banks - Regional | 3.28% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.26% |
| 0IKH | Komercni Banka | 2.81% | ||
| 2338 | Weichai Power Co Ltd | Consumer Cyclical | Auto Manufacturers | 2.55% |
| XP | Xp Inc | Financial Services | Capital Markets | 2.51% |
| 192820 | Cosmax Inc | Consumer Defensive | Household & Personal Products | 2.34% |
| SQM | Sociedad Quimica y Minera de Chile SA ADR B | Basic Materials | Specialty Chemicals | 2.34% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 2.28% |
| 2588 | BOC Aviation Ltd | Industrials | Rental & Leasing Services | 2.13% |
| ABEV3 | Ambev S.A. | Consumer Defensive | Beverages - Brewers | 2.13% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.03% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.99% |