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 | 14.09% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 10.06% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.59% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.81% |
| BPCL | Bharat Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 3.66% |
| 4863 | Telekom Malaysia Bhd | Communication Services | Telecom Services | 3.55% |
| 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | Banks - Regional | 3.54% |
| CPFE3 | CPFL Energia S.A | Utilities | Utilities - Regulated Electric | 3.39% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| 9907 | Ton Yi Industrial Corp | Consumer Cyclical | Packaging & Containers | 3.18% |
| SOUTHBANK | The South Indian Bank Limited | Financial Services | Banks - Regional | 3.13% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.95% |
| 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 | 2.65% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.50% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 2.47% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.42% |