NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing in emerging markets equity securities andU. S.
Treasury futures contracts.
It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization.
Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.73% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.92% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.80% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.58% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.44% |
NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 2.50% |
NPN | Naspers Limited | Communication Services | Internet Content & Information | 2.07% |
000660 | SK Hynix Inc | Technology | Semiconductors | 1.76% |
1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.68% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.61% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.55% |
ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.36% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 1.10% |
INFY | Infosys Limited | Technology | Information Technology Services | 1.02% |
2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.99% |
PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.91% |
2454 | MediaTek Inc | Technology | Semiconductors | 0.91% |
BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.90% |
NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.89% |
1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.87% |