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 | 16.23% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.88% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.72% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.31% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.30% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.65% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.64% |
| INL | Investec Ltd | Financial Services | Banks - Regional | 1.45% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.42% |
| ITUB4 | ITUB4 | null | null | 1.41% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 1.34% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.33% |
| ITSA4 | ITSA4 | null | null | 1.32% |
| HDFCAMC | HDFC Asset Management Company Ltd | Financial Services | Asset Management | 1.31% |
| HAL | Hindustan Aeronautics Ltd | Industrials | Aerospace & Defense | 1.25% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.24% |
| 4938 | Pegatron Corp | Technology | Computer Hardware | 1.19% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.18% |
| 2504 | Goldsun Building Materials Co Ltd | Basic Materials | Building Materials | 1.12% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 1.11% |