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 | 14.19% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.74% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 3.43% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.31% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.10% |
| SID | State Bank of India | Financial Services | Banks - Regional | 2.93% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 2.87% |
| TUPRS | Turkiye Petrol Rafinerileri AS | Energy | Oil & Gas Refining & Marketing | 2.68% |
| 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | Marine Shipping | 2.65% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 2.54% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.49% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 2.42% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 2.26% |
| MOM | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 2.22% |
| 1308 | SITC International Holdings Co Ltd | Industrials | Marine Shipping | 2.21% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.18% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 2.17% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.09% |
| HWHG | Tata Steel Limited | Basic Materials | Steel | 2.08% |
| 3808 | Sinotruk Hong Kong Ltd | Industrials | Farm & Heavy Construction Machinery | 2.04% |