NYSE ARCA | ETF
The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities.
The index is a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 9.43% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.65% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 2.43% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.26% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 2.16% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.79% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.73% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 1.16% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.16% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.16% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.08% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.02% |
| ITC | ITC Limited | Consumer Defensive | Tobacco | 1.00% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 0.92% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.84% |
| BMRI | Bank Mandiri Persero Tbk PT | Financial Services | Banks - Regional | 0.81% |
| WALMEX | Wal-Mart de México S.A.B. de C.V | Consumer Defensive | Discount Stores | 0.81% |
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | 0.80% |
| SID | State Bank of India | Financial Services | Banks - Regional | 0.78% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 0.75% |