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 | 13.04% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.29% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 3.39% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.28% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.13% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.50% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.44% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.40% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.36% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.29% |
| 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% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.10% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.99% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.89% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.82% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.78% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |