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 | 15.61% |
| EWT | iShares MSCI Taiwan ETF | 4.76% | ||
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.88% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.77% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 2.62% |
| TPE | Tauron Polska Energia S.A. | Utilities | Utilities - Renewable | 2.30% |
| TRENT | Trent Limited | Consumer Cyclical | Apparel Retail | 2.30% |
| 2404 | United Integrated Services Co Ltd | Industrials | Engineering & Construction | 2.22% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.20% |
| COROMANDEL | Coromandel International Limited | Basic Materials | Agricultural Inputs | 2.00% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.99% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 1.90% |
| ANTM | Aneka Tambang Persero Tbk | Basic Materials | Gold | 1.87% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 1.84% |
| 1010 | Riyad Bank | Financial Services | Banks - Regional | 1.80% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.75% |
| 8200 | Saudi RE Cooperative Reinsurance | Financial Services | Insurance - Reinsurance | 1.71% |
| 1303 | Electrical Industries Co | Industrials | Electrical Equipment & Parts | 1.70% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.67% |
| BBL | Bangkok Bank PCL | Financial Services | Banks - Regional | 1.67% |