NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China.
The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country.
The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 10.84% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.84% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.67% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.38% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.09% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.75% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 1.70% |
| 1288 | Agricultural Bank Of China | Financial Services | Banks - Diversified | 1.38% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 1.32% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.30% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.25% |
| 316140 | Woori Financial Group Inc | Financial Services | Banks - Regional | 1.25% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 1.14% |
| 3328 | Bank of Communications Co Ltd | Financial Services | Banks - Diversified | 1.07% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.87% |
| 1179 | Huazhu Group Ltd | Consumer Cyclical | Lodging | 0.87% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 0.84% |
| SLM | Sanlam Ltd | Financial Services | Insurance - Life | 0.80% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Electrical Equipment & Parts | 0.80% |
| SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | Drug Manufacturers - Specialty & Generic | 0.74% |