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 | 13.78% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.02% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.54% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.49% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.13% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.64% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 2.63% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.54% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 2.25% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.23% |
| 000810 | Samsung Fire & Marine Insurance | Financial Services | Insurance - Property & Casualty | 2.23% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.16% |
| DIDIY | Didi Global Inc ADR | Technology | Software - Application | 2.14% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.03% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.00% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.89% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.84% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.84% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.78% |