NYSE ARCA | ETF
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria.
The Advisor defines the Emerging Markets Universe as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.56% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.86% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.13% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.77% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.28% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.53% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.80% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.70% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.68% | ||
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.58% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 0.56% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.54% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 0.51% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.50% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.48% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.48% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.47% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.46% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.44% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.42% |