NYSE ARCA | ETF
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index.
The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.29% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.03% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.53% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.98% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.55% |
| IHC | International Holdings Co PJSC | 0.87% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.86% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.84% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.83% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.79% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.73% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.67% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.67% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.63% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.63% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.60% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.57% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.52% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.51% |