NYSE ARCA | ETF
Under normal circumstances, 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 a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 15.10% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.93% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.57% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.21% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.62% |
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 1.60% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.56% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.53% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.34% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.33% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.25% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.25% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.18% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.04% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.89% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.89% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.87% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.74% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.72% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 0.72% |