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 | 10.99% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 7.16% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.57% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.84% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 2.54% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.49% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 2.23% |
| 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% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 2.10% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.10% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.02% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 1.90% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |
| XP | Xp Inc | Financial Services | Capital Markets | 1.71% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 1.69% |
| 5274 | Aspeed Technology | Technology | Semiconductors | 1.58% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.57% |