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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.73% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.86% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.50% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.90% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.87% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.86% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.29% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.17% | ||
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 2.08% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.79% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.78% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.57% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.45% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.39% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 1.38% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 1.07% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.07% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.01% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.92% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.87% |