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 | 11.92% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.86% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 3.67% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.51% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.01% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.86% | ||
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.74% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.55% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.36% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.30% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.24% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.23% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.23% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.14% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.09% |
| TFBF | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 2.02% |