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 | 10.17% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.34% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.75% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.70% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.44% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.01% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.77% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.77% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.76% |
| RIGD | Reliance Industries Ltd ADR | 1.70% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.26% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.05% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.88% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.87% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.85% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.83% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.79% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.71% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.69% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 0.60% |