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 | 10.91% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.74% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.91% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.70% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.56% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.44% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 3.27% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.15% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 2.93% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.40% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.32% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.32% |
| GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | Building Materials | 2.31% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.27% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.24% |
| WIT | Wipro Limited ADR | Technology | Information Technology Services | 2.19% |
| 000120 | CJ Korea Express | Industrials | Integrated Freight & Logistics | 2.13% |