Under typical market circumstances, the fund allocates a minimum of 80% of its holdings, excluding any collateral derived from securities lending, to the components of its underlying index. This benchmark index is designed to fulfill its objectives by strategically distributing its weightings among three specific indices: the S&P EM 100 Index, the S&P U.S. Treasury Bond Current 5-Year Index, and the S&P U.S. Treasury Bill 0-3 Month Index. Importantly, this fund operates as a non-diversified investment vehicle.

Taiwan Semiconductor Manufacturing

Alibaba Group Holding Ltd

Infosys Ltd ADR

Vale SA ADR

JD.com Inc Adr

Nio Inc Class A ADR

Baidu Inc

NetEase Inc

ICICI Bank Limited

PDD Holdings Inc.

Cash & Others

Financial Services

Technology

Consumer Cyclical

Communication Services

Energy

Basic Materials

Consumer Defensive

Healthcare

Real Estate

Transamerica ETF Trust - DeltaShares S&P EM 100 & Managed Risk ETF

DMRE Holdings & Sector Breakdown