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 | 11.77% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.98% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.70% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.99% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.68% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.66% |
| 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.58% |
| MMYT | MakeMyTrip Limited | Consumer Cyclical | Travel Services | 3.52% |
| 079550 | LIG Nex1 Co Ltd | Industrials | Aerospace & Defense | 3.11% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 3.01% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | Specialty Retail | 2.51% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.46% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.42% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.39% |
| WIT | Wipro Limited ADR | Technology | Information Technology Services | 2.18% |
| 6409 | Voltronic Power Technology Corp | Industrials | Electrical Equipment & Parts | 2.14% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.03% |
| BBSE3 | BB Seguridade Participacoes SA | Financial Services | Insurance - Diversified | 1.94% |