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 | 12.05% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.39% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.84% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.50% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.28% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.67% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.32% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.28% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.16% |
| PBR | Petroleo Brasileiro Petrobras SA ADR | Energy | Oil & Gas Integrated | 1.11% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.08% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.06% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.05% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 1.04% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 1.02% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.01% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 0.98% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.98% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.95% |