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 | 12.95% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.43% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.82% |
HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 4.22% |
9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
2454 | MediaTek Inc | Technology | Semiconductors | 3.10% |
5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
CPN-F | Central Pattana PCL | 2.74% | ||
TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.71% | ||
3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
000660 | SK Hynix Inc | Technology | Semiconductors | 2.60% |
MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.60% |
012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.53% |
GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 2.52% |
HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.48% |
NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.31% |
2345 | Accton Technology Corp | Technology | Communication Equipment | 2.27% |
MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.21% |
KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 1.96% |
TFBF | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 1.94% |