NYSE ARCA | ETF
The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 13.04% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 7.96% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.23% |
| SMSN | SMSN | 5.48% | ||
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.54% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.07% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.54% |
| TITAN | Titan Company Limited | Consumer Cyclical | Luxury Goods | 3.39% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.99% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.98% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 2.91% |
| MAXHEALTH | Max Healthcare Institute Ltd | Healthcare | Medical Care Facilities | 2.57% |
| INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | Lodging | 2.34% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 2.23% |
| ANTO | Antofagasta PLC | Basic Materials | Copper | 2.03% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.01% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 1.92% |
| MAXHEALTH | Max Healthcare Institute Limited | Healthcare | Medical Care Facilities | 1.88% |
| ETERNAL | Eternal Ltd | 1.87% | ||
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.83% |