NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index.
The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 13.57% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.07% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.57% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.42% |
| NPN | Nuveen Pennsylvania Municipal Value Fund | Financial Services | Asset Management | 1.60% |
| NAPRF | Naspers Limited | Consumer Cyclical | Internet Retail | 1.56% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 1.53% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.37% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.24% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 1.21% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 1.20% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.15% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.14% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.07% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.06% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.06% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.03% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.97% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.83% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.76% |