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 | 0.80% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Electrical Equipment & Parts | 0.61% |
| 3105 | WIN Semiconductors | Technology | Semiconductors | 0.59% |
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 0.55% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.44% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 6223 | MPI Corporation | Technology | Semiconductor Equipment & Materials | 0.40% |
| 0257 | China Everbright Environment Group Ltd | Industrials | Waste Management | 0.38% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.37% |
| DANA | Dana Gas PJSC | 0.35% | ||
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 267270 | Hyundai Construction Equipment Co Ltd | Industrials | Farm & Heavy Construction Machinery | 0.34% |
| 6257 | Sigurd Microelectronics Corp | Technology | Semiconductor Equipment & Materials | 0.33% |
| 0NUG | Magyar Telekom Telecommunications PLC | 0.33% | ||
| 8358 | Co-Tech Development | Technology | Electronic Components | 0.33% |
| 6274 | Taiwan Union Technology | Technology | Electronic Components | 0.32% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.32% |