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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 8.20% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.88% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.69% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.29% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 2.24% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.23% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.23% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.16% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.16% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 2.10% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 1.97% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.97% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 1.77% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.74% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.73% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.68% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.66% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.63% |