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 | 14.09% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.74% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.46% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.18% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.80% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.61% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.56% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.46% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.46% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.45% |
| NPN | Naspers Limited | Communication Services | Internet Content & Information | 1.43% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.29% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.04% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.78% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.77% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.75% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.75% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 0.71% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.70% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.69% |