NYSE | 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.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 14.61% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.54% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.53% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.66% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.51% |
| RIGD | Reliance Industries Ltd GDR - 144A | 1.97% | ||
| LTOD | LTOD | 1.94% | ||
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.82% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.73% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.70% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.65% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.55% |
| LTO | Larsen & Toubro Limited | Industrials | Engineering & Construction | 1.44% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.36% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.35% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 1.26% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.25% |
| 2628 | China Life Insurance Co Ltd | Financial Services | Insurance - Life | 1.25% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.24% |