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% |
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% |
ALRS | ALROSA ao | Basic Materials | Other Precious Metals & Mining | 0.00% |
CHMF | Public Joint Stock Company Severstal | Basic Materials | Steel | 0.00% |
GAZP | Gazprom PAO | Energy | Oil & Gas Integrated | 0.00% |
IRAO | Inter rao ees | Utilities | Utilities - Regulated Electric | 0.00% |
LKOH | NK Lukoil PAO | Energy | Oil & Gas Integrated | 0.00% |
MAGN | Magnitogorskiy Metallurgicheskiy Kombinat PAO | Basic Materials | Steel | 0.00% |