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 | 12.84% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.31% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.20% |
| EWT | iShares MSCI Taiwan ETF | 4.76% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 4.18% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.02% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.73% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 2.62% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.56% | ||
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 2.36% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.30% |
| NAVINFLUOR | Navin Fluorine International Limited-$ | Basic Materials | Chemicals | 2.23% |
| NAVINFLUOR | Navin Fluorine International Limited | Basic Materials | Chemicals | 2.22% |
| 138930 | BNK Financial Group Inc | Financial Services | Banks - Regional | 2.18% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 1.97% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 1.93% |
| BBL | Bangkok Bank PCL | Financial Services | Banks - Regional | 1.81% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.78% |
| GET&D | GE T&D India Limited | Industrials | Specialty Industrial Machinery | 1.76% |
| 8200 | Saudi RE Cooperative Reinsurance | Financial Services | Insurance - Reinsurance | 1.71% |