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% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.54% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 0.47% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.47% |
| GENTERA | Gentera S.A.B. de C.V | Financial Services | Credit Services | 0.39% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.39% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.38% |
| 003230 | Sam Yang Foods | Consumer Defensive | Packaged Foods | 0.36% |
| 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | Biotechnology | 0.36% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.35% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | Banks - Regional | 0.34% |
| MEGACPO | Megacable Holdings S. A. B. de C. V | Consumer Cyclical | Media & Publishing | 0.33% |
| MTM | Momentum Metropolitan Holdings Ltd | Financial Services | Insurance - Diversified | 0.33% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.32% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.32% |
| 0384 | China Gas Holdings Ltd | Utilities | Utilities - Regulated Gas | 0.31% |
| TAEE11 | Transmissora Aliança de Energia Elétrica S.A | Utilities | Utilities - Regulated Electric | 0.29% |