NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is designed to deliver exposure to equity securities of emerging market issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.37% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.99% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.98% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.25% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.11% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.07% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.04% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.93% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.92% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.86% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.85% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.84% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 0.84% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.80% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.77% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.77% |
| EWM | iShares Inc. - iShares MSCI Malaysia ETF | 0.67% | ||
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.58% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.54% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.53% |