NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.65% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.87% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.63% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 3.54% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.98% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.89% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.44% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.22% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.17% | ||
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.95% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.79% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 1.74% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.45% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.44% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.20% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 1.14% | ||
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 1.09% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.98% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.97% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.88% |