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This exchange-traded fund is actively managed, investing in stocks within developing markets, with the primary objective of achieving substantial capital appreciation over an extended period.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 16.67% | $352.68M |
| — | SAMSUNG ELECTR GDR REG S GDR | 10.82% | $229.07M |
| — | SK HYNIX INC GDS GDR | 8.10% | $171.37M |
| IBN | ICICI BANK LTD SPON ADR ADR | 3.46% | $73.21M |
| — | FOMENTO ECONOMICO MEXICA UBD UNIT | 2.91% | $61.52M |
| 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.81% | $59.56M |
| RDY | DR. REDDY S LABORATORIES ADR ADR | 2.70% | $57.17M |
| PBR | PETROLEO BRASILEIRO SPON ADR ADR | 2.66% | $56.26M |
| — | CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 2.64% | $55.86M |
| CL | COLGATE PALMOLIVE CO COMMON STOCK USD1.0 | 2.55% | $53.95M |
| LTM | LATAM AIRLINES GROUP SA ADR ADR | 2.54% | $53.75M |
| — | CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 | 2.39% | $50.66M |
| ITUB | ITAU UNIBANCO H SPON PRF ADR ADR | 2.28% | $48.25M |
| — | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 2.26% | $47.76M |
| PKN.WA | ORLEN SA COMMON STOCK PLN1.25 | 2.25% | $47.61M |
| — | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 2.15% | $45.58M |
| HTHT | H WORLD GROUP LTD ADR ADR | 1.99% | $42.07M |
| EDU | NEW ORIENTAL EDUCATIO SP ADR ADR USD.01 | 1.84% | $38.89M |
| TIMB | TIM SA ADR ADR | 1.66% | $35.23M |
| — | PRESS METAL ALUMINIUM HOLDIN COMMON STOCK | 1.61% | $34.06M |
| — | KIA CORP COMMON STOCK KRW5000.0 | 1.59% | $33.73M |
| — | YUAN RENMINBI | 1.46% | $31.00M |
| KT | KT CORP SP ADR ADR | 1.43% | $30.21M |
| EMAAR.AE | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | 1.42% | $30.09M |
| EMIRATESNBD.AE | EMIRATES NBD PJSC COMMON STOCK AED1.0 | 1.36% | $28.68M |