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 | 14.60% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 11.15% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.73% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.75% |
| 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | Banks - Regional | 3.54% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 3.35% |
| 4863 | Telekom Malaysia Bhd | Communication Services | Telecom Services | 3.22% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| CPFE3 | CPFL Energia S.A | Utilities | Utilities - Regulated Electric | 3.20% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.95% |
| BPCL | Bharat Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 2.95% |
| 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | Banks - Regional | 2.84% |
| PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | Infrastructure Operations | 2.80% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.79% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.77% |
| CPN-F | Central Pattana PCL | 2.74% | ||
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.50% |