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 | 15.85% |
| EWT | iShares MSCI Taiwan ETF | 4.76% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.35% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.88% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 2.62% |
| 2404 | United Integrated Services Co Ltd | Industrials | Engineering & Construction | 2.55% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.30% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 2.19% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 2.03% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.95% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.86% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.86% |
| ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 1.82% |
| 8200 | Saudi RE Cooperative Reinsurance | Financial Services | Insurance - Reinsurance | 1.71% |
| 1303 | Electrical Industries Co | Industrials | Electrical Equipment & Parts | 1.70% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 1.60% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.56% |
| INL | Investec Ltd | Financial Services | Banks - Regional | 1.54% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.46% |
| 1010 | Riyad Bank | Financial Services | Banks - Regional | 1.46% |