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% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 4.82% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 4.64% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.91% |
| 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 | 3.14% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.10% |
| INFY | Infosys Limited | Technology | Information Technology Services | 2.08% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.90% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.61% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.27% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.19% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.14% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.07% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.07% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.94% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.91% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 0.90% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 0.87% |