NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ACEN | AC Energy Philippines Inc | Utilities | Electrical Utilities & IPPs | 0.01% |
| BPI | Bank of the Philippine Islands | Financials | Banking Services | 0.01% |
| 068270 | Celltrion Inc | Healthcare | Biotechnology | 0.00% |
| 096770 | SK Innovation | Energy | Oil & Gas Refining & Marketing | 0.00% |
| HAPV3 | Hapvida Participações e Investimentos S.A. | Financial Services | Insurance - Life | 0.00% |
| SBER | Sberbank Rossii PAO | Financial Services | Banks - Regional | 0.00% |
| YNDX | Yandex NV | Communication Services | Internet Content & Information | 0.00% |
| ROSN | NK Rosneft PAO | Energy | Oil & Gas Integrated | 0.00% |
| LKOH | NK Lukoil PAO | Energy | Oil & Gas Integrated | 0.00% |
| GAZP | Gazprom PAO | Energy | Oil & Gas Integrated | 0.00% |
| NVTK | NOVATEK | Energy | Oil & Gas E&P | 0.00% |
| NLMK | Novolipetsk Steel PAO | Basic Materials | Steel | 0.00% |
| TATN | Tatneft PAO | Energy | Oil & Gas Integrated | 0.00% |
| PLZL | Polyus PAO | Basic Materials | Gold | 0.00% |
| CHMF | Public Joint Stock Company Severstal | Basic Materials | Steel | 0.00% |
| IRAO | Inter rao ees | Utilities | Utilities - Regulated Electric | 0.00% |
| MAGN | Magnitogorskiy Metallurgicheskiy Kombinat PAO | Basic Materials | Steel | 0.00% |
| SNGS | Surgutneftegaz PAO | Energy | Oil & Gas Integrated | 0.00% |
| TCS | TCS Group Holdings PLC | Financial | Banks | 0.00% |
| MOEX | Moskovskaya Birzha OAO | Financial Services | Financial Data & Stock Exchanges | 0.00% |