NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.88% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.14% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 4.13% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 3.73% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 3.67% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.26% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.16% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.14% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 3.03% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.00% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.93% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.41% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.39% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.39% |
| 6409 | Voltronic Power Technology Corp | Industrials | Electrical Equipment & Parts | 2.31% |
| ACES | Ace Hardware Indonesia Tbk | Consumer Cyclical | Specialty Retail | 2.30% |
| ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | Packaged Foods | 2.21% |