NYSE ARCA | ETF
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries.
It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.87% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 0.84% |
| 2337 | Macronix International Co Ltd | Technology | Semiconductors | 0.72% |
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 0.67% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Electrical Equipment & Parts | 0.47% |
| 6223 | MPI Corporation | Technology | Semiconductor Equipment & Materials | 0.46% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.41% |
| 6274 | Taiwan Union Technology | Technology | Electronic Components | 0.40% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 6257 | Sigurd Microelectronics Corp | Technology | Semiconductors | 0.38% |
| 0NUG | Magyar Telekom Telecommunications PLC | 0.36% | ||
| DANA | Dana Gas PJSC | 0.35% | ||
| APN | Aspen Pharmacare Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.35% |
| 0257 | China Everbright Environment Group Ltd | Industrials | Waste Management | 0.35% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 3105 | WIN Semiconductors | Technology | Semiconductors | 0.34% |
| 3189 | Kinsus Interconnect Technology Corp | Technology | Semiconductor Equipment & Materials | 0.34% |
| 138930 | BNK Financial Group Inc | Financial Services | Banks - Regional | 0.30% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.30% |