NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries.
It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management"s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 5.73% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.39% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.93% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.30% |
| ASAI3 | Sendas Distribuidora S.A. | Consumer Defensive | Grocery Stores | 2.74% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 2.68% |
| FPT | FPT Corp | Technology | Information Technology Services | 2.63% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.52% |
| WPL | Woodside Petroleum Ltd | Energy | Oil, Gas & Consumable Fuels | 2.39% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.29% |
| GLOB | Globant SA | Technology | Information Technology Services | 2.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.02% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 1.93% |
| PRU | Prudential PLC | Financial Services | Insurance - Life | 1.91% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.87% |
| GCC | Grupo Cementos de Chihuahua S.A.B. de C.V | Basic Materials | Building Materials | 1.85% |
| DNP | Dino Polska SA | Consumer Defensive | Grocery Stores | 1.83% |
| ULTRACEMCO | UltraTech Cement Limited | Basic Materials | Building Materials | 1.78% |
| INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | Lodging | 1.75% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.74% |