NYSE | 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.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.28% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 7.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.35% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.58% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.82% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.29% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.10% |
| LTO | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.98% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.97% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.89% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.64% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.58% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.56% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.54% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 1.54% |
| 0M69 | OTP Bank Nyrt | 1.53% | ||
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 1.32% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.24% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.15% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.12% |