NYSE ARCA | ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China.
The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country.
The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.21% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.72% |
| 000270 | Kia Corp | Consumer Cyclical | Auto Manufacturers | 2.21% |
| 248070 | SoluM Co Ltd | Technology | Electronic Components | 1.90% |
| 2357 | Asustek Computer Inc | Technology | Computer Hardware | 1.71% |
| 0M69 | OTP Bank Nyrt | 1.70% | ||
| ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | Conglomerates | 1.64% |
| SLM | Sanlam Ltd | Financial Services | Insurance - Life | 1.54% |
| KPIT | Birlasoft Limited | Other | Other | 1.51% |
| JSL | JINDAL STAINLESS LTD. | Basic Materials | Steel | 1.35% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 1.23% |
| PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | Insurance - Property & Casualty | 1.21% |
| 1477 | Makalot Industrial Co Ltd | Consumer Cyclical | Apparel Manufacturing | 1.17% |
| 2385 | Chicony Electronics Co Ltd | Technology | Computer Hardware | 1.16% |
| 3044 | Tripod Technology Corp | Technology | Electronic Components | 1.14% |
| 8210 | Bupa Arabia for Coop. Insurance | Financial Services | Insurance - Specialty | 1.14% |
| 138040 | Meritz Financi | Financial Services | Asset Management | 0.93% |
| PGHH | Procter & Gamble Hygiene and Health Care Limited | Consumer Defensive | Household & Personal Products | 0.92% |
| ONGC | Oil & Natural Gas Corporation Limited | Energy | Oil & Gas Integrated | 0.90% |
| 3005 | Getac Technology Corp | Technology | Computer Hardware | 0.85% |