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% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.43% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.42% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 003230 | Sam Yang Foods | Consumer Defensive | Packaged Foods | 0.40% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.39% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.37% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.37% |
| TFG | Foschini Group Ltd | Consumer Cyclical | Department Stores | 0.36% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 8358 | Co-Tech Development | Technology | Electronic Components | 0.34% |
| SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | Leisure | 0.33% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.33% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.33% |
| 1208 | MMG Ltd | Basic Materials | Copper | 0.33% |
| 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | Biotechnology | 0.33% |
| 0425 | Minth Group Ltd | Consumer Cyclical | Auto Parts | 0.32% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.30% |