NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.53% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.81% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.68% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.50% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.45% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.19% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.90% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 0.85% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 0.70% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.68% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.66% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.64% |
| LTO | Larsen & Toubro Limited | Industrials | Engineering & Construction | 0.60% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 0.58% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.55% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.52% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.52% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 0.49% |
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.48% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.46% |