NYSE ARCA | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index.
The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. which is comprised of approximately 350 common stocks and is designed to track the performance of the largest emerging markets companies, as defined by the index provider.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.74% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 5.31% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.38% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 3.07% | ||
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.73% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 2.71% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.37% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.18% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 1.79% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.75% |
| JD | JD.com Inc Adr | Consumer Cyclical | Internet Retail | 1.59% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.58% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.45% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.41% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 1.32% |
| 0386 | China Petroleum & Chemical Corp Class H | Energy | Oil & Gas Integrated | 0.96% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.94% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.93% |
| AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | 0.90% | ||
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.76% |