NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.68% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.16% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.23% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.68% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.63% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.47% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.85% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.63% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.61% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 0.56% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.55% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.52% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.51% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.47% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 0.45% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.40% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.34% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 0.33% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.33% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.33% |