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 | 11.54% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.16% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.52% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 3.29% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.80% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.70% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.58% | ||
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.50% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 2.22% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.20% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.20% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.17% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.10% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.05% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.03% |
| 000120 | CJ Korea Express | Industrials | Integrated Freight & Logistics | 2.03% |