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 | 7.33% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.25% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.64% |
| FPT | FPT Corp | Technology | Information Technology Services | 2.8% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.56% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.38% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 2.14% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | Grocery Stores | 2% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.99% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.95% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.94% |
| FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 1.92% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.9% |
| GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | Building Materials | 1.87% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.69% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.66% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.58% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.57% |