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 | 13.49% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.01% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.68% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.17% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.07% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.61% |
| RIGD | Reliance Industries Ltd GDR - 144A | 1.33% | ||
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.22% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.94% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.93% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.92% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.87% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 0.84% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 0.75% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.72% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.67% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.64% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.56% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.53% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.52% |