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 | 17.84% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 11.22% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 7.04% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.17% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.84% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.93% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 2.62% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 2.57% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 1.55% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.45% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.30% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.13% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.08% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.05% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.89% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.79% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.78% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.74% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.68% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.66% |