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 | 13.03% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.13% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.69% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.64% |
| 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | Banks - Regional | 3.54% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.31% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 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% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 2.82% |
| CPN-F | Central Pattana PCL | 2.74% | ||
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| CPFE3 | CPFL Energia S.A | Utilities | Utilities - Regulated Electric | 2.62% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.50% |
| 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | Banks - Regional | 2.44% |
| SOUTHBANK | The South Indian Bank Limited | Financial Services | Banks - Regional | 2.43% |
| PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | Infrastructure Operations | 2.42% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.27% |