NYSE ARCA | ETF
The fund is a non-diversified, actively-managed exchange-traded fund ("ETF").
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in an emerging market country, excluding China.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.39% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.68% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 4.63% |
| RADL3 | Raia Drogasil S.A | Healthcare | Pharmaceutical Retailers | 4.03% |
| 8069 | E Ink Holdings | Technology | Electronic Components | 3.70% |
| DLO | Dlocal Ltd | Technology | Software - Infrastructure | 3.56% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 3.44% |
| MWG | Mobile World Investment Corp | Consumer Cyclical | Specialty Retail | 3.33% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.23% |
| WEGE3 | WEG S.A | Industrials | Electrical Equipment & Parts | 3.23% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 3.16% |
| KARO | Karooooo Ltd | Technology | Software - Application | 3.14% |
| 3659 | Nexon Co Ltd | Communication Services | Electronic Gaming & Multimedia | 3.06% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.83% |
| INPST | Inpost SA | Industrials | Specialty Business Services | 2.78% |
| 145020 | Hugel Inc | Healthcare | Biotechnology | 2.67% |
| TOTS3 | TOTVS S.A | Technology | Software - Application | 2.65% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.54% |
| ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | Insurance - Diversified | 2.51% |
| 4142 | Riyadh Cables Group Company | Industrials | Electrical Equipment & Parts | 2.35% |