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 | 9.99% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.20% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.76% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 3.63% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.59% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.53% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.33% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.24% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.80% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 2.63% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.41% |
| BBSE3 | BB Seguridade Participacoes SA | Financial Services | Insurance - Diversified | 2.30% |
| GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | Building Materials | 2.21% |
| 145720 | Dentium | Healthcare | Medical Instruments & Supplies | 2.21% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.10% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.09% |
| 000120 | CJ Korea Express | Industrials | Integrated Freight & Logistics | 2.01% |