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 | 10.88% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.17% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 6.17% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.03% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.49% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.16% |
| DIDIY | Didi Global Inc ADR | Technology | Software - Application | 2.14% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 2.10% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.06% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.02% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 2.01% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.96% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.94% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.77% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.70% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.62% |
| 5274 | Aspeed Technology | Technology | Semiconductors | 1.58% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.57% |