NYSE ARCA | ETF
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets.
Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.15% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.85% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.83% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.22% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.60% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.49% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.46% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.41% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.35% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 1.17% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.11% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 1.07% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.06% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.06% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.01% |
| 0M69 | OTP Bank Nyrt | 1.01% | ||
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 0.98% |
| PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.96% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.96% |