NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.41% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.82% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.74% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.55% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.03% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.76% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.67% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.66% |
| RIGD | Reliance Industries Ltd GDR - 144A | 1.47% | ||
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.38% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.25% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.97% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.97% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.88% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 0.85% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.75% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.75% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.74% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.60% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.56% |