NYSE ARCA | ETF
The fund is a non-diversified, actively-managed exchange-traded fund ("ETF").
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in an emerging market country, excluding China.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.04% |
| KARO | Karooooo Ltd | Technology | Software - Application | 5.43% |
| DLO | Dlocal Ltd | Technology | Software - Infrastructure | 4.50% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.21% |
| TOTS3 | TOTVS S.A | Technology | Software - Application | 3.92% |
| 8069 | E Ink Holdings | Technology | Electronic Components | 3.70% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.66% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.60% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 3.57% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.49% |
| RADL3 | Raia Drogasil S.A | Healthcare | Pharmaceutical Retailers | 3.24% |
| 3918 | Nagacorp Ltd | Consumer Cyclical | Resorts & Casinos | 3.03% |
| MWG | Mobile World Investment Corp | Consumer Cyclical | Specialty Retail | 2.96% |
| G13 | GENTING SINGAPORE LIMITED | Consumer Cyclical | Resorts & Casinos | 2.85% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.79% |
| 145020 | Hugel Inc | Healthcare | Biotechnology | 2.73% |
| FPT | FPT Corp | Technology | Information Technology Services | 2.69% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 2.54% |
| WIZZ | Wizz Air Holdings PLC | Industrials | Airlines | 2.50% |
| ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | Insurance - Diversified | 2.48% |