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 | 12.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.67% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.51% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.48% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.47% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.56% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.52% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.42% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.30% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.30% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 1.29% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.13% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.09% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 1.06% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.02% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.99% |
| 0M69 | OTP Bank Nyrt | 0.95% | ||
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.92% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.92% |