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 | 13.92% |
| EWT | iShares MSCI Taiwan ETF | 4.76% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.06% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.88% |
| COROMANDEL | Coromandel International Limited | Basic Materials | Agricultural Inputs | 2.52% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 2.39% |
| GLENMARK | Glenmark Pharmaceuticals Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 2.33% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.30% |
| BBL | Bangkok Bank PCL | Financial Services | Banks - Regional | 2.03% |
| 016360 | Samsung Securities | Financial Services | Capital Markets | 2.03% |
| 4003 | United Electronics Company | Consumer Cyclical | Specialty Retail | 1.95% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 1.88% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.82% |
| 8200 | Saudi RE Cooperative Reinsurance | Financial Services | Insurance - Reinsurance | 1.81% |
| 1303 | Electrical Industries Co | Industrials | Electrical Equipment & Parts | 1.70% |
| GET&D | GE T&D India Limited | Industrials | Specialty Industrial Machinery | 1.70% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.69% |
| INL | Investec Ltd | Financial Services | Banks - Regional | 1.59% |
| EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | Banks - Regional | 1.56% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 1.51% |