NYSE ARCA | ETF
At least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is comprised of stocks of emerging market companies that are not listed or incorporated in China, Taiwan, or South Korea that are not state owned.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 15.92% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.80% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.29% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.16% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.35% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.18% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.12% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.95% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.61% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 1.56% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.47% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.46% |
| 0M69 | OTP Bank Nyrt | 1.37% | ||
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 1.29% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.27% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.15% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.14% |
| MTN | MTN Group Ltd | Communication Services | Telecom Services | 1.05% |
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 1.02% |
| CPI | Capitec Bank Holdings Ltd | Financial Services | Banks - Regional | 1.01% |