NYSE ARCA | ETF
The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of theU. S. dollar and the currencies of the countries included in the underlying index.
It will invest at least 80% of its total assets in component securities of the underlying index.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.24% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.39% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.05% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.47% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.00% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.83% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.78% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.76% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.74% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.69% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.68% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.67% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.67% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 0.55% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 0.55% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.54% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.54% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.52% |