NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora"s ESG criteria.
The fund"s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| PGLXX | Putnam Investment Funds - Government Money Market Fund | 20.49% | ||
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 16.63% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.61% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 8.51% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.12% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 5.14% |
| RDY | Dr. Reddy’s Laboratories Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 4.30% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.00% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.73% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.58% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 2.27% |
| KOTAKBANK | Kotak Mahindra Bank Limited | Financial Services | Banks - Regional | 2.08% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 2.07% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 2.04% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 2.01% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 2.00% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.98% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.97% |
| 068270 | Celltrion Inc | Healthcare | Biotechnology | 1.96% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.94% |