NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund"s environmental, social and governance ("ESG") standards.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.28% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.73% |
| BANDHANBNK | Bandhan Bank Ltd | Financial Services | Banks - Regional | 6.29% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 4.91% |
| BANDHANBNK | Bandhan Bank Limited | Financial Services | Banks - Regional | 4.35% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 4.13% |
| 084370 | Eugene Technology Co.Ltd | Technology | Semiconductors & Semiconductor Equipment | 3.95% |
| SRTRANSFIN | Shriram Transport Finance Company Limited | Financials | Banking Services | 3.81% |
| INPST | Inpost SA | Industrials | Integrated Freight & Logistics | 3.46% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.33% |
| 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | Electrical Equipment & Parts | 3.12% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.97% |
| INDUSTOWER | Indus Towers Ltd | Communication Services | Telecom Services | 2.69% |
| PHOENIXLTD | The Phoenix Mills Ltd | Real Estate | Real Estate - Diversified | 2.53% |
| INFRATEL | Indus Towers Limited | Communication Services | Telecom Services | 2.35% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.35% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.06% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.04% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.01% |
| 6618 | Jd Health International Inc | Healthcare | Pharmaceutical Retailers | 1.98% |