NYSE ARCA | ETF
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.
The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of state-owned enterprises.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.17% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.52% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.70% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.27% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.25% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 2.17% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 1.81% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 1.18% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.14% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.08% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.89% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.88% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.84% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.80% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.67% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.64% |
| 035420 | Naver Corporation | Communication Services | Internet Content & Information | 0.63% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.61% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 0.57% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 0.54% |