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 | 12.90% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.22% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.62% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.15% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.12% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.52% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 0.84% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.83% |
| EWM | iShares MSCI Malaysia ETF | 0.75% | ||
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.74% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.74% |
| EWM | iShares Inc. - iShares MSCI Malaysia ETF | 0.70% | ||
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.65% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.62% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.56% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.53% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.53% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.53% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.51% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.46% |