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 | 10.35% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.66% |
| B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | Financial Data & Stock Exchanges | 4.17% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 4.01% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.80% |
| TEVA | Teva Pharma Industries Ltd ADR | Healthcare | Drug Manufacturers - Specialty & Generic | 3.71% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.65% |
| 2269 | WuXi Biologics | Healthcare | Biotechnology | 3.05% |
| TOTS3 | TOTVS S.A | Technology | Software - Application | 3.05% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.96% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 2.91% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.85% |
| BID | Bid Corporation Ltd | Consumer Defensive | Food Distribution | 2.84% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.83% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 2.82% |
| 064350 | Hyundai Rotem Co | Industrials | Railroads | 2.79% |
| 5225 | IHH Healthcare Bhd | Healthcare | Medical Care Facilities | 2.74% |
| GAPB | Grupo Aeroportuario del Pacífico S.A.B. de C.V | Industrials | Airports & Air Services | 2.63% |
| SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | Utilities - Regulated Water | 2.55% |
| NU | Nu Holdings Ltd | Financial Services | Banks - Regional | 2.53% |