NYSE | ETF
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of issuers that are economically tied to emerging markets.
Emerging markets are countries considered to be developing countries by the international financial community and include, but are not limited to, those countries included in an emerging or frontier markets index by a recognized index provider, such as the MSCI Emerging Markets Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 7.20% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.81% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.31% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 3.29% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.06% |
| ITUB4 | ITUB4 | 2.95% | ||
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.95% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 2.88% |
| SBID | Symbid Corp | Other | Other | 2.76% |
| SID | State Bank of India | Financial Services | Banks - Regional | 2.75% |
| LTM | LATAM Airlines Group S.A. | Industrials | Airlines | 2.69% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.59% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 2.51% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.41% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 2.39% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 2.39% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 2.30% |
| 1177 | Sino Biopharmaceutical Ltd | Healthcare | Biotechnology | 2.16% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.02% |