NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in developing countries.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.63% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.42% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.24% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 3.74% |
| GLEN | Glencore PLC | Basic Materials | Other Industrial Metals & Mining | 3.62% |
| PRIO3 | Petro Rio S.A. | Energy | Oil & Gas E&P | 3.59% |
| 064350 | Hyundai Rotem Co | Industrials | Railroads | 3.41% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 3.36% |
| BID | Bid Corporation Ltd | Consumer Defensive | Food Distribution | 3.27% |
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 3.21% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 3.11% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.99% |
| 2269 | WuXi Biologics | Healthcare | Biotechnology | 2.90% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.87% |
| CX | Cemex SAB de CV ADR | Basic Materials | Building Materials | 2.87% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.82% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 2.70% |
| 3491 | Universal Microwave Technology | Technology | Communication Equipment | 2.69% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 2.67% |
| TOTS3 | TOTVS S.A | Technology | Software - Application | 2.55% |