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 | 10.67% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.87% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.01% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.54% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.37% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.29% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.16% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.14% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 2.10% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.97% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 1.94% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.92% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 1.89% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.80% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.74% |
| 5274 | Aspeed Technology | Technology | Semiconductors | 1.58% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.57% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 1.53% |