NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China.
The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country.
The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 16.09% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.88% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.66% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 2.38% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.30% |
| GET&D | GE T&D India Limited | Industrials | Specialty Industrial Machinery | 2.02% |
| 138930 | BNK Financial Group Inc | Financial Services | Banks - Regional | 1.94% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.92% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 1.86% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.71% |
| 1303 | Electrical Industries Co | Industrials | Electrical Equipment & Parts | 1.70% |
| 4003 | United Electronics Company | Consumer Cyclical | Specialty Retail | 1.65% |
| INL | Investec Ltd | Financial Services | Banks - Regional | 1.64% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.60% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.54% |
| 175330 | Jb Financial | Financial Services | Banks - Regional | 1.47% |
| 8200 | Saudi RE Cooperative Reinsurance | Financial Services | Insurance - Reinsurance | 1.46% |
| ITUB4 | ITUB4 | null | null | 1.41% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 1.37% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.36% |