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 | 11.17% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.71% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 4.01% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.96% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.84% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.73% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.59% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 3.00% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.73% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.57% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.55% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.47% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.39% |
| WIT | Wipro Limited ADR | Technology | Information Technology Services | 2.31% |
| 6409 | Voltronic Power Technology Corp | Industrials | Electrical Equipment & Parts | 2.12% |
| GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | Building Materials | 2.07% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.03% |