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 | 15.49% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.02% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.11% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.81% |
| INL | Investec Ltd | Financial Services | Banks - Regional | 1.61% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.59% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.54% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.47% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.45% |
| 4938 | Pegatron Corp | Technology | Computer Hardware | 1.26% |
| 2504 | Goldsun Building Materials Co Ltd | Basic Materials | Building Materials | 1.20% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 1.20% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.12% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 1.11% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 1.11% |
| LUPIN | LUPIN LTD. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.11% |
| 8210 | Bupa Arabia for Coop. Insurance | Financial Services | Insurance - Specialty | 1.09% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 1.08% |
| JBSS3 | JBS S.A | Consumer Defensive | Packaged Foods | 1.03% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.02% |