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 | 9.27% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.58% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.41% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.31% |
| 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- | 2.68% | ||
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.67% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.64% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.34% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.24% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.17% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 2.11% |
| KSPI | Joint Stock Company Kaspi.kz | Technology | Software - Infrastructure | 2.11% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.05% |
| EMAAR | Emaar Properties PJSC | 2.01% | ||
| ULTRACEMCO | ULTRATECH CEMENT LTD. | Basic Materials | Building Materials | 1.98% |
| D01 | DFI RETAIL GROUP HOLDINGS LIMITED | Consumer Defensive | Grocery Stores | 1.76% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 1.73% |