NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in the securities of companies that pay dividend income and are tied economically to emerging market countries.
The fund normally invests primarily in common stocks, either directly or indirectly through depositary receipts.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 15.85% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.16% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.43% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.06% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 3.76% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.46% |
| CIB | Grupo Cibest S.A. | Financial Services | Banks - Regional | 3.24% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 3.06% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 2.43% |
| 2347 | Synnex Technology International Corp | Technology | Electronics & Computer Distribution | 2.43% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.34% |
| 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | Marine Shipping | 2.23% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 2.17% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.12% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.06% |
| KKP-R | Kiatnakin Phatra Bank Public Company Limited | Financial Services | Banks - Regional | 2.00% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 1.88% |
| VEDL | Vedanta Limited | Basic Materials | Other Industrial Metals & Mining | 1.82% |
| 3808 | Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 1.75% |
| OFSS | Oracle Financial Services Software Limited | Technology | Software - Infrastructure | 1.69% |