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 | 13.78% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.84% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.82% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.73% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 3.53% |
| 9961 | Trip.com Group Ltd | Consumer Cyclical | Travel Services | 3.20% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.19% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.02% |
| CPN-F | Central Pattana PCL | 2.74% | ||
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.67% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.64% | ||
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.47% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.44% |
| 161390 | Hankook Tire Co. | Consumer Cyclical | Auto Parts | 2.23% |
| 012450 | Hanwha Aerospace Co Ltd | Industrials | Aerospace & Defense | 2.22% |
| TFBF | Kasikornbank Public Company Limited | Financial Services | Banks - Regional | 2.22% |
| PEO | Bank Polska Kasa Opieki SA | Financial Services | Banks - Regional | 2.07% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.06% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.06% |
| GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | Building Materials | 2.02% |