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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 13.64% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 7.79% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 6.56% |
| BAJFINANCE | Bajaj Finance Limited | Financial Services | Credit Services | 5.51% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 4.96% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.87% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 3.82% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 3.46% |
| CPNG | Coupang LLC | Consumer Cyclical | Internet Retail | 3.29% |
| APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | Medical Care Facilities | 3.22% |