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 | 10.84% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.59% |
IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.85% |
000660 | SK Hynix Inc | Technology | Semiconductors | 2.70% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.46% |
HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.35% |
2454 | MediaTek Inc | Technology | Semiconductors | 2.18% |
BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.14% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.14% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.13% |
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% |
ANTO | Antofagasta PLC | Basic Materials | Copper | 1.77% |
002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |
YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.68% |
INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.59% |
SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.58% |
5274 | Aspeed Technology | Technology | Semiconductors | 1.58% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.52% |