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 | 10.54% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.54% |
| 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% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.46% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.34% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.32% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.24% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.19% |
| 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% |
| EMAAR | Emaar Properties PJSC | 2.01% | ||
| ULTRACEMCO | ULTRATECH CEMENT LTD. | Basic Materials | Building Materials | 1.98% |
| BANDHANBNK | Bandhan Bank Limited | Financial Services | Banks - Regional | 1.74% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 1.73% |