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 | 10.43% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.02% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 4.55% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 4.50% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 4.12% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 3.70% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.37% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.20% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.01% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.52% | ||
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.41% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.38% |
| GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | Building Materials | 2.05% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.01% |
| 145020 | Hugel Inc | Healthcare | Biotechnology | 2.00% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.97% |