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 |
|---|---|---|---|---|
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 4.11% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 3.88% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.71% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.65% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.56% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.49% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 3.36% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.28% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.11% |
| 251270 | Netmarble Games Corp | Communication Services | Electronic Gaming & Multimedia | 3.00% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.97% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.96% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 2.93% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 2.91% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.89% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 2.82% |
| 6618 | Jd Health International Inc | Healthcare | Pharmaceutical Retailers | 2.75% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 2.61% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 2.54% |