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 | 0.44% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.43% |
| 2337 | Macronix International Co Ltd | Technology | Semiconductors | 0.41% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.41% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 1208 | MMG Ltd | Basic Materials | Copper | 0.36% |
| DANA | Dana Gas PJSC | 0.35% | ||
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 0.35% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 0.33% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.32% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 0.32% |
| 138930 | BNK Financial Group Inc | Financial Services | Banks - Regional | 0.31% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.30% |
| TBS | Tiger Brands Ltd | Consumer Defensive | Packaged Foods | 0.30% |
| 6223 | MPI Corporation | Technology | Semiconductor Equipment & Materials | 0.30% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.29% |