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 |
|---|---|---|---|---|
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.75% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 3.74% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.60% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.58% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.48% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 3.24% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.23% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.20% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.18% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 3.10% |
| 251270 | Netmarble Games Corp | Communication Services | Electronic Gaming & Multimedia | 3.02% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.01% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.95% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.95% |
| 2408 | Nanya Technology Corp | Technology | Semiconductors | 2.84% |
| NOKIA | Nokia Oyj | Technology | Communication Equipment | 2.82% |
| 6618 | Jd Health International Inc | Healthcare | Pharmaceutical Retailers | 2.82% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 2.77% |