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 | 10.78% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.96% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.68% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.42% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.05% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.86% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.73% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.54% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.40% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.39% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 1.35% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 1.22% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.07% |
| 3328 | Bank of Communications Co Ltd | Financial Services | Banks - Diversified | 1.04% |
| SLM | Sanlam Ltd | Financial Services | Insurance - Life | 0.98% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 0.93% |
| 015760 | Korea Electric Power Corp | Utilities | Utilities - Regulated Electric | 0.92% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.87% |
| 1179 | Huazhu Group Ltd | Consumer Cyclical | Lodging | 0.86% |
| FRES | Fresnillo PLC | Basic Materials | Other Precious Metals & Mining | 0.82% |