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 | 13.97% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.96% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.01% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.74% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.61% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.31% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.25% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.13% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.06% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 1.04% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.04% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.03% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 0.98% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.95% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 0.94% |
| 1801 | Innovent Biologics Inc | Healthcare | Biotechnology | 0.93% |
| 0M69 | OTP Bank Nyrt | 0.93% | ||
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 0.93% |