NYSE ARCA | ETF
The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 20.55% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.53% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.44% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.28% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.24% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.20% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.11% |
| NPN | Naspers Limited | Consumer Cyclical | Internet Retail | 0.96% |
| HT3 | Anglogold Ashanti | Basic Materials | Gold | 0.89% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.85% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.84% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.72% |
| GFI | Gold Fields Ltd | Basic Materials | Gold | 0.72% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.70% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.68% |
| NNW | Naspers Limited | Consumer Cyclical | Internet Retail | 0.58% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.55% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.54% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 0.50% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.48% |