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 | 12.58% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.01% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.26% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.13% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.76% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.71% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.28% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 2.20% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.16% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 2.16% |
| DIDIY | Didi Global Inc ADR | Technology | Software - Application | 2.14% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.13% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 2.10% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 2.06% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.99% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.89% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 1.79% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.78% |
| 002594 | BYD Co Ltd Class A | Consumer Cyclical | Auto Manufacturers | 1.75% |