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 | 8.97% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.09% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 4.83% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 4.69% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.56% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.48% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 3.32% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.29% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.85% | ||
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.76% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| BBSE3 | BB Seguridade Participacoes SA | Financial Services | Insurance - Diversified | 2.32% |
| 145720 | Dentium | Healthcare | Medical Instruments & Supplies | 2.17% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.16% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.15% |
| 000120 | CJ Korea Express | Industrials | Integrated Freight & Logistics | 2.05% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.04% |