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 | 13.48% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.22% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.61% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.26% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| CPN-F | Central Pattana PCL | 2.74% | ||
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.71% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.69% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.64% | ||
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.45% |
| 161390 | Hankook Tire Co. | Consumer Cyclical | Auto Parts | 2.24% |
| TFBF | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 2.23% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.14% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.11% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.04% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.04% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.01% |