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 | 7.72% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.90% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.29% |
| NOVO-B | Novo Nordisk A/S | Healthcare | Biotechnology | 1.91% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 1.89% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 1.50% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 1.49% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | Banks - Diversified | 1.43% |
| AIR | Airbus Group SE | Industrials | Aerospace & Defense | 1.38% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 1.36% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.28% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.17% |
| MC | LVMH Moët Hennessy - Louis Vuitton Société Européenne | Consumer Cyclical | Luxury Goods | 1.12% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.11% |
| TCOM | Trip.com Group Ltd ADR | Consumer Cyclical | Travel Services | 0.98% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.97% |
| MAXHEALTH | Max Healthcare Institute Limited | Healthcare | Medical Care Facilities | 0.96% |
| RR | Rolls-Royce Holdings PLC | Industrials | Aerospace & Defense | 0.94% |