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 | 10.56% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.93% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 4.25% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.86% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 3.77% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 3.67% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.59% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.37% |
| 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 | 2.93% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.75% | ||
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.35% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.22% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.18% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.16% |
| BBSE3 | BB Seguridade Participacoes SA | Financial Services | Insurance - Diversified | 2.04% |
| KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 1.99% |