NYSE ARCA | ETF
The fund is designed to purchase a broad and diverse group of readily marketable emerging markets securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria.
The Advisor defines the Emerging Markets Universe as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.57% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.97% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.91% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.59% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.83% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.79% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.69% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.68% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.62% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.60% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.57% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.52% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.51% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.50% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.50% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.49% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.47% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.47% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.44% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.42% |