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 | 15.96% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.20% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.16% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.48% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.26% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.03% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.87% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.50% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.48% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.35% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.30% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.25% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.00% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.83% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.81% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.56% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.54% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.53% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 0.51% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.50% |