NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 14.59% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 11.22% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.24% |
| 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | Banks - Regional | 3.54% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.40% |
| 4863 | Telekom Malaysia Bhd | Communication Services | Telecom Services | 3.35% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 3.29% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| CPFE3 | CPFL Energia S.A | Utilities | Utilities - Regulated Electric | 2.97% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.95% |
| BPCL | Bharat Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 2.90% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.89% |
| 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | Banks - Regional | 2.81% |
| CPN-F | Central Pattana PCL | 2.74% | ||
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | Infrastructure Operations | 2.61% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.60% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.50% |