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 | 0.47% |
| 214450 | Pharma Reaserch Prod Co Ltd | Healthcare | Biotechnology | 0.41% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.39% |
| 003230 | Sam Yang Foods | Consumer Defensive | Packaged Foods | 0.37% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.36% |
| TFG | Foschini Group Ltd | Consumer Cyclical | Department Stores | 0.36% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.35% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.34% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 0.33% |
| 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | Insurance - Life | 0.32% |
| SMFT3 | Smartfit Escola de Ginástica e Dança S.A | Consumer Cyclical | Leisure | 0.31% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.30% |
| 3211 | Dynapack International Technology | Industrials | Electrical Equipment & Parts | 0.30% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 0.29% |
| 0425 | Minth Group Ltd | Consumer Cyclical | Auto Parts | 0.29% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.29% |