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 | 15.46% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.13% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.57% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.27% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.46% |
| 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% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.24% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 1.20% |
| 1303 | Nan Ya Plastics Corp | Basic Materials | Specialty Chemicals | 1.15% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.12% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.12% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.07% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.01% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.96% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 0.88% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 0.83% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.81% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.79% |