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 | 14.23% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 11.31% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.14% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 3.73% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.72% |
| BPCL | Bharat Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 3.58% |
| 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | Banks - Regional | 3.54% |
| 4863 | Telekom Malaysia Bhd | Communication Services | Telecom Services | 3.45% |
| 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% |
| CPFE3 | CPFL Energia S.A | Utilities | Utilities - Regulated Electric | 2.93% |
| CPN-F | Central Pattana PCL | 2.74% | ||
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| SOUTHBANK | The South Indian Bank Limited | Financial Services | Banks - Regional | 2.66% |
| 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | Banks - Regional | 2.56% |
| PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | Infrastructure Operations | 2.55% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.50% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.35% |