NYSE ARCA | ETF
The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index.
According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.83% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.99% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.55% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 4.16% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 3.59% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 3.29% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 3.19% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 3.16% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 2.71% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 2.24% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.03% |
| FSR | Firstrand Ltd | Financial Services | Banks - Diversified | 1.86% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.72% |
| AMS | Anglo American Platinum Ltd | Basic Materials | Other Precious Metals & Mining | 1.59% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.58% |
| CPI | Capitec Bank Holdings Ltd | Financial Services | Banks - Regional | 1.55% |
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 1.55% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.42% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 1.41% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 1.39% |