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 | 13.52% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.54% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.13% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.91% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.81% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.53% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.22% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.20% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.16% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.14% |
| DIDIY | Didi Global Inc ADR | Technology | Software - Application | 2.14% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 2.09% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.01% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.89% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.78% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 1.73% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.71% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 1.59% |