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 | 10.99% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.10% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.79% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.60% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 3.51% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.39% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.35% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.27% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 3.11% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.66% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.66% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.44% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.36% |
| 6409 | Voltronic Power Technology Corp | Industrials | Electrical Equipment & Parts | 2.25% |
| WIT | Wipro Limited ADR | Technology | Information Technology Services | 2.15% |
| ICBP | Indofood Cbp Sukses Makmur Tbk | Consumer Defensive | Packaged Foods | 2.13% |
| ACES | Ace Hardware Indonesia Tbk | Consumer Cyclical | Specialty Retail | 2.07% |