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% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.49% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.39% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.34% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 0.34% |
| MRP | Mr Price Group Ltd | Consumer Cyclical | Apparel Retail | 0.32% |
| 2337 | Macronix International Co Ltd | Technology | Semiconductors | 0.32% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 0.31% |
| 138930 | BNK Financial Group Inc | Financial Services | Banks - Regional | 0.30% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.30% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.30% |
| 003230 | Sam Yang Foods | Consumer Defensive | Packaged Foods | 0.30% |
| SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | Leisure | 0.30% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.29% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.29% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 0.28% |