NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities.
The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 12.37% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.52% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.83% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.17% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.95% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.89% |
| RIGD | Reliance Industries Ltd GDR - 144A | 1.33% | ||
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.29% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.10% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.04% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 0.87% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.74% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 0.73% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.72% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.72% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.71% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.65% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.61% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.61% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.50% |