NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).
Top 11 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.71% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.61% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 3.49% |
| 0522 | ASM Pacific Technology Ltd | Technology | Semiconductor Equipment & Materials | 3.35% |
| 145720 | Dentium | Healthcare | Medical Instruments & Supplies | 3.20% |
| 5871 | Chailease Holding Co Ltd | Financial Services | Credit Services | 3.18% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 3.09% |
| KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | Household & Personal Products | 2.86% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.82% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.68% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 2.65% |