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 | 11.46% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.64% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.46% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.84% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.75% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.61% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.45% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.44% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 1.43% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.38% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.22% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.94% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.91% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.90% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.84% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.77% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.76% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.76% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 0.70% |