NYSE ARCA | ETF
The fund invests at least 80% of its net assets in securities of emerging markets consumer companies which comprise the index and the advisor generally expects to be substantially invested at such times with at least 95% of its net assets invested in these securities.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.49% |
| 1216 | Uni-President Enterprises Corp | Consumer Defensive | Packaged Foods | 4.48% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 4.45% |
| 2412 | Chunghwa Telecom Co | Communication Services | Telecom Services | 4.45% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.13% |
| MOM | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 3.90% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 3.84% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 3.55% |
| MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | Auto Manufacturers | 3.51% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 3.36% |
| 3045 | Taiwan Mobile Co Ltd | Communication Services | Telecom Services | 3.22% |
| 2912 | President Chain Store Corp | Consumer Defensive | Grocery Stores | 2.87% |
| TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | Telecom Services | 2.78% |
| RADL3 | Raia Drogasil S.A | Healthcare | Pharmaceutical Retailers | 2.77% |
| SHP | Shoprite Holdings Ltd | Consumer Cyclical | Department Stores | 2.53% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 2.44% |
| NESTLEIND | NESTLE INDIA LTD. | Consumer Defensive | Packaged Foods | 2.42% |
| 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | Telecom Services | 2.37% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.11% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 1.63% |