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 | 10.04% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.73% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.35% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.15% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.85% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.69% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.21% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.21% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.14% |
| 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% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.85% |
| 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% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 1.63% |
| GRAB | Grab Holdings Ltd | Technology | Software - Application | 1.60% |
| 5274 | Aspeed Technology | Technology | Semiconductors | 1.58% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.54% |