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 | 14.07% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 9.43% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.52% |
| BPCL | Bharat Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 4.10% |
| 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | Banks - Regional | 3.54% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.43% |
| CPFE3 | CPFL Energia S.A | Utilities | Utilities - Regulated Electric | 3.35% |
| SOUTHBANK | The South Indian Bank Limited | Financial Services | Banks - Regional | 3.22% |
| 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% |
| CPN-F | Central Pattana PCL | 2.74% | ||
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.58% | ||
| PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | Infrastructure Operations | 2.54% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.50% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.33% |
| TFBF | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 2.26% |
| PRU | Prudential plc | Financial Services | Insurance - Life | 2.23% |