NYSE ARCA | ETF
The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of the value of its net assets plus borrowings for investment purposes in equity securities economically tied to emerging markets countries.
The fund principally invests in equity securities, including common stock and preferred stock, of emerging markets companies, and in depositary receipts representing shares in such companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1000.00% |
000858 | Wuliangye Yibin Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 1000.00% |
002001 | Zhejiang Nhu Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 1000.00% |
300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1000.00% |
600900 | China Yangtze Power Co Ltd | Utilities | Utilities - Renewable | 1000.00% |
601600 | Aluminum Corp of China Ltd | Basic Materials | Aluminum | 1000.00% |
601688 | Huatai Securities Co Ltd | Financial Services | Capital Markets | 1000.00% |
603288 | Foshan Haitian Flavouring and Food Co Ltd | Consumer Defensive | Packaged Foods | 1000.00% |
605499 | Eastroc Beverage Group Co Ltd | Consumer Defensive | Beverages - Brewers | 1000.00% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.76% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.85% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.45% |
SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.41% |
HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.64% |
000660 | SK Hynix Inc | Technology | Semiconductors | 1.48% |
1810 | Xiaomi Corp | Technology | Consumer Electronics | 1.17% |
2454 | MediaTek Inc | Technology | Semiconductors | 1.14% |
0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.08% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 1.01% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.97% |