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 | 3.82% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 3.56% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.48% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.46% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.46% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 3.41% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.40% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.39% |
| 035720 | Kakao Corp | Communication Services | Internet Content & Information | 3.32% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.29% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.24% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 3.16% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
| 036570 | NCsoft Corp | Communication Services | Electronic Gaming & Multimedia | 2.73% |
| 2408 | Nanya Technology Corp | Technology | Semiconductors | 2.69% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.65% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 2.57% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.55% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 2.54% |