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 | 12.70% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.71% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.45% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 3.45% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 2.32% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.18% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.17% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.12% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.23% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.20% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.15% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.11% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.02% |
| FGXXX | First American Funds Inc. - Government Obligations Fund | 1.01% | ||
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.87% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.86% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.84% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.78% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.77% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.77% |