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 | 9.65% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.62% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.97% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.81% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.70% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.11% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.96% |
| RIGD | Reliance Industries Ltd ADR | 1.70% | ||
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.67% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.27% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.22% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.99% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.93% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.90% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.87% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.85% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.75% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.67% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.64% |