NYSE ARCA | ETF
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets.
Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.34% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.54% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.08% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.41% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.71% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.67% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.64% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.64% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.42% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.34% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.24% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 1.19% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.19% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.16% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 1.02% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.01% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.00% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.97% |