NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers economically tied to frontier markets and issuers economically tied to emerging markets, or in depositary receipts representing such securities.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CITBK | CASH COLLATERAL USD CITSW (FF) | 1000.00% | ||
| SGAFT | CASH COLLATERAL USD SGAFT | 1000.00% | ||
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1000.00% | ||
| NGN | NGN/USD | 27.22% | ||
| KAKZF | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 8.27% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 8.10% |
| DCP | DCP Midstream LP | Energy | Oil & Gas Related Equipment and Services | 1.62% |
| KSPI | Joint Stock Company Kaspi.kz | Technology | Software - Infrastructure | 1.55% |
| EUR | EUR/USD | 1.19% | ||
| OMR | OMRON Corp Shs German Cert. | 1.06% | ||
| BEXIMCO | BEXIMCO Ltd | 0.78% | ||
| HPG | Hoa Phat Group JSC | Basic Materials | Steel | 0.62% |
| SCCO | Southern Copper Corporation | Basic Materials | Copper | 0.61% |
| TLV | Banca Transilvania S.A. | Financial Services | Banks - Regional | 0.48% |
| KAP | National Atomic Co Kazatomprom JSC ADR | Energy | Uranium | 0.47% |
| KAP | KCAP Financial Inc. SR NT 19 | Other | Other | 0.47% |
| BAP | Credicorp Ltd | Financial Services | Banks - Regional | 0.36% |
| BVN | Compania de Minas Buenaventura SAA ADR | Basic Materials | Other Precious Metals & Mining | 0.21% |
| AEV | Aboitiz Equity Ventures Inc | Utilities | Electrical Utilities & IPPs | 0.13% |
| HSBK | Halyk Bank of Kazakhstan Joint Stock Company | Financial Services | Banks - Regional | 0.10% |