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 | 8.13% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.26% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 4.08% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.91% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.20% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 2.10% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.99% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.92% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.91% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.88% |
| 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 | 1.65% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.58% |
| 5274 | Aspeed Technology | Technology | Semiconductors | 1.58% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.56% |
| 600036 | China Merchants Bank Co Ltd | Financial Services | Banks - Regional | 1.49% |
| BPI | Bank of the Philippine Islands | Financials | Banking Services | 1.48% |