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 excluding China.
The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund"s assets are invested in a combination of developed market and Chinese companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 12.85% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.43% |
INFY | Infosys Ltd ADR | Technology | Information Technology Services | 3.39% |
FIBRAPL14 | FIBRA Prologis | Real Estate | REIT - Industrial | 3.01% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.70% |
WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 2.70% |
BPAC11 | Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | null | null | 2.68% |
TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.67% |
SHRIRAMFIN | Shriram Finance Limited | Financial Services | Credit Services | 2.48% |
BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | Grocery Stores | 2.48% |
HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.44% |
DESP | Despegar.com Corp | Consumer Cyclical | Travel Services | 2.38% |
INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.34% |
GLOB | Globant SA | Technology | Information Technology Services | 2.33% |
FCX | Freeport-McMoran Copper & Gold Inc | Basic Materials | Copper | 2.25% |
BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.24% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.23% |
ANTO | Antofagasta PLC | Basic Materials | Copper | 2.17% |
ULTRACEMCO | UltraTech Cement Limited | Basic Materials | Building Materials | 2.15% |
IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.14% |