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 | 7.15% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.76% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.72% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.07% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.86% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.83% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.74% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.73% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.72% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.70% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.69% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.55% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.54% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.51% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.50% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.42% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.42% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.41% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.41% |