NYSE ARCA | ETF
The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts ("ADRs") or Global Depository Receipts ("GDRs") representing securities included in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.30% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.45% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.38% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 3.40% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 2.24% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.20% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.01% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.63% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 1.42% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.39% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.27% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.14% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.05% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.03% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.00% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.99% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 0.85% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.85% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.76% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.74% |