NYSE ARCA | ETF
The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index.
The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 4.36% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.13% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.65% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.46% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.43% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.42% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 3.40% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.34% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.32% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 3.12% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.01% |
| 035720 | Kakao Corp | Communication Services | Internet Content & Information | 2.95% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 2.70% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 2.65% |
| 0268 | Kingdee International Software Group Co Ltd | Technology | Software - Application | 2.64% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.61% |
| 036570 | NCsoft Corp | Communication Services | Electronic Gaming & Multimedia | 2.58% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.57% |