NYSE ARCA | ETF
Under normal market conditions,the fund will invest at least 80% of its assets in equity securities.
The fund invests primarily in common stocks of companies with significant exposure to developing countries.
The securities markets of these countries may be referred to as emerging markets or frontier markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.96% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.05% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.84% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.98% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.67% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.55% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.42% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.35% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.30% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.29% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.16% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.16% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.07% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.06% |
| STAN | Standard Chartered PLC | Financial Services | Banks - Diversified | 1.04% |
| 0QIU | Novo Nordisk A/S Class B | 1.03% | ||
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 1.02% |