NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.65% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.73% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.71% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 1.67% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.88% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.67% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.64% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.63% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.49% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 0.49% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.48% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.45% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.43% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.43% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 0.42% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.41% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.4% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.4% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.39% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.34% |
The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.