NYSE | ETF
The fund invests, under normal market conditions, at least 80% of its assets in equity and equity-related securities issued by companies in "emerging" or "frontier" market countries, excluding China and Hong Kong, that the fund's sub-adviser, Sands Capital Management, LLC ("Sands Capital") believes have above-average potential for revenue or earnings growth.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.76% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.41% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.21% |
| DGCXX | Dreyfus Government Cash Management Fund | 6.27% | ||
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 5.03% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 4.74% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.49% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.42% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 4.29% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.87% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.85% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.51% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 3.46% |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | Medical Care Facilities | 3.22% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.76% |