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 | 1.98% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 0.89% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.85% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.57% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.54% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 0.38% |
| 003230 | Sam Yang Foods | Consumer Defensive | Packaged Foods | 0.37% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.37% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 0.35% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.35% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | Insurance - Life | 0.34% |
| ATHM | Autohome Inc | Communication Services | Internet Content & Information | 0.33% |
| CCC | CCC S.A. | Consumer Cyclical | Apparel Retail | 0.33% |
| MTM | Momentum Metropolitan Holdings Ltd | Financial Services | Insurance - Diversified | 0.33% |
| KTY | Grupa KĘTY SA | Basic Materials | Aluminum | 0.33% |
| 0257 | China Everbright Environment Group Ltd | Industrials | Waste Management | 0.32% |
| 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | Biotechnology | 0.32% |
| 1908 | C&D International Investment Group Ltd | Real Estate | Real Estate - Development | 0.31% |