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 | 15.29% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.76% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.75% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.53% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.88% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.87% |
| EWT | iShares MSCI Taiwan ETF | 2.62% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.98% |
| RIGD | Reliance Industries Ltd GDR - 144A | 1.97% | ||
| LTOD | LTOD | 1.94% | ||
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.71% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.71% |
| LTO | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.53% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.52% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.44% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.44% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.44% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.32% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.30% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.25% |