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 | 10.79% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.36% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.30% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.98% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.45% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.99% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.17% |
| IHC | International Holdings Co PJSC | 0.97% | ||
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.94% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.88% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.88% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.84% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.84% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.75% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.65% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.65% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.59% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.57% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.54% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.53% |