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 | 13.93% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.70% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.88% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.27% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.06% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.92% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.69% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.35% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.33% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.13% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 1.09% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.08% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.08% |
| 3017 | Asia Vital Components Co Ltd | Technology | Electronic Components | 1.07% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 1.04% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.02% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.00% |
| 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | Insurance - Life | 0.98% |
| 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | Auto Manufacturers | 0.97% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.97% |