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 a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 15.92% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 4.40% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.24% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.72% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.29% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.16% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 2.84% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.15% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.99% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.95% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.61% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.27% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.14% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.13% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.04% |
| NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | Electrical Equipment & Parts | 1.01% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.98% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 0.97% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.95% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.89% |