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 | 14.15% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.66% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.09% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.60% |
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.57% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.38% |
| HDFCAMC | HDFC Asset Management Company Limited | Financial Services | Asset Management | 1.32% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.29% |
| INL | Investec Ltd | Financial Services | Banks - Regional | 1.22% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 1.22% |
| 8230 | Al-Rajhi Cooperative Insurance | Financial Services | Insurance - Property & Casualty | 1.20% |
| 259960 | Krafton Inc | Communication Services | Electronic Gaming & Multimedia | 1.19% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 1.14% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.11% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 1.11% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.09% |
| 8210 | Bupa Arabia for Coop. Insurance | Financial Services | Insurance - Specialty | 1.09% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.05% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 0.98% |
| OFSS | Oracle Financial Services Software Limited | Technology | Software - Infrastructure | 0.95% |