NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries.
It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management"s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 14.10% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.16% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.71% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.43% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 3.26% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.16% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.13% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 2.53% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.46% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.26% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.18% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.16% |
| DIDIY | Didi Global Inc ADR | Technology | Software - Application | 2.14% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.11% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.89% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.88% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.86% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.85% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.78% |