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 | 15.34% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.50% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.86% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.57% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.35% |
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 1.60% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.56% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.53% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.53% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.36% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.16% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.08% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.98% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.86% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.86% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.85% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.84% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 0.84% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.84% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 0.83% |