NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
The index is designed to deliver exposure to equity securities of emerging market issuers.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.39% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.51% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.34% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.15% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.00% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.71% |
| FTOXX | Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Obligations Fund | 0.84% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.82% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.77% |
| EWM | iShares MSCI Malaysia ETF | 0.75% | ||
| EWM | iShares Inc. - iShares MSCI Malaysia ETF | 0.75% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.73% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.65% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.56% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.56% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.55% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.54% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.53% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.50% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.49% |