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 | 0.61% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Electrical Equipment & Parts | 0.58% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.41% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 0257 | China Everbright Environment Group Ltd | Industrials | Waste Management | 0.39% |
| 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | Household & Personal Products | 0.38% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.38% |
| APN | Aspen Pharmacare Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.37% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.36% |
| DANA | Dana Gas PJSC | 0.35% | ||
| 138930 | BNK Financial Group Inc | Financial Services | Banks - Regional | 0.34% |
| WHL | Woolworths Holdings Ltd | Consumer Cyclical | Department Stores | 0.34% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.34% |
| 240810 | Wonik Ips Co. Ltd | Technology | Semiconductor Equipment & Materials | 0.34% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 0.34% |
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 0.33% |