NYSE | 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% |
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 1.18% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 0.84% |
| 2337 | Macronix International Co Ltd | Technology | Semiconductors | 0.83% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Electrical Equipment & Parts | 0.64% |
| 6274 | Taiwan Union Technology | Technology | Electronic Components | 0.50% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| 8358 | Co-Tech Development | Technology | Electronic Components | 0.48% |
| 0148 | Kingboard Holdings Ltd | Industrials | Conglomerates | 0.47% |
| 3105 | WIN Semiconductors | Technology | Semiconductors | 0.47% |
| 6223 | MPI Corporation | Technology | Semiconductor Equipment & Materials | 0.46% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.42% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 5289 | InnoDisk | Technology | Computer Hardware | 0.37% |
| 0NUG | Magyar Telekom Telecommunications PLC | 0.36% | ||
| 6257 | Sigurd Microelectronics Corp | Technology | Semiconductors | 0.36% |
| DANA | Dana Gas PJSC | 0.35% | ||
| 000990 | DB HiTek Co Ltd | Technology | Semiconductors | 0.35% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| APN | Aspen Pharmacare Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.34% |