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 | 4.44% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 4.01% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 3.92% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.78% |
| 251270 | Netmarble Games Corp | Communication Services | Electronic Gaming & Multimedia | 3.57% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.54% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.30% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.24% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.19% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 3.17% |
| MA | Mastercard Inc | Financial Services | Credit Services | 3.16% |
| 2408 | Nanya Technology Corp | Technology | Semiconductors | 3.07% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.91% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.89% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 2.82% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.81% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 2.76% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.74% |
| 6618 | Jd Health International Inc | Healthcare | Pharmaceutical Retailers | 2.72% |
| 036570 | NCsoft Corp | Communication Services | Electronic Gaming & Multimedia | 2.71% |