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 | 6.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.14% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.68% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.47% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.90% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.28% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.24% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.21% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.16% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 2.10% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.97% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.84% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 1.77% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.74% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.68% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.60% |
| 5274 | Aspeed Technology | Technology | Semiconductors | 1.58% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.57% |