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 | 16.90% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.21% |
| EWT | iShares MSCI Taiwan ETF | 4.76% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.26% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.95% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.66% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 2.62% |
| NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | Chemicals | 2.33% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.30% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 2.18% |
| 138930 | BNK Financial Group Inc | Financial Services | Banks - Regional | 2.10% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 2.06% |
| 2404 | United Integrated Services Co Ltd | Industrials | Engineering & Construction | 1.85% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.81% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.78% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.75% |
| BBL | Bangkok Bank PCL | Financial Services | Banks - Regional | 1.73% |
| GET&D | GE T&D India Limited | Industrials | Specialty Industrial Machinery | 1.72% |
| 8200 | Saudi RE Cooperative Reinsurance | Financial Services | Insurance - Reinsurance | 1.71% |
| 1303 | Electrical Industries Co | Industrials | Electrical Equipment & Parts | 1.70% |