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 | 16.29% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.16% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.01% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.42% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.18% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.18% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.64% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.47% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.41% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.33% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.28% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.23% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.99% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.88% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.87% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.60% |
| LT | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.56% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.55% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.55% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 0.53% |