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 | 11.26% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.22% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 3.62% |
| HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | Gold | 3.37% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.28% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 3.13% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.90% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 2.90% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.46% | ||
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.25% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.16% |
| 145020 | Hugel Inc | Healthcare | Biotechnology | 2.13% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.05% |
| 021240 | COWAY Co. Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.05% |
| 000120 | CJ Korea Express | Industrials | Integrated Freight & Logistics | 2.03% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.03% |