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 | 9.47% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.35% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.34% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.65% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 1.59% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.45% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.36% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.28% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.22% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.17% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.12% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.11% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.08% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.02% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 1.00% |
| NESN | Nestlé S.A. | Consumer Defensive | Packaged Foods | 0.99% |
| ASML | ASML Holding N.V. | Technology | Semiconductor Equipment & Materials | 0.98% |
| MTN | MTN Group Ltd | Communication Services | Telecom Services | 0.94% |