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 | 1.40% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 1.15% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 1.11% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 0.92% |
| 2018 | AAC Technologies Holdings Inc | Technology | Communication Equipment | 0.78% |
| 3800 | GCL-Poly Energy Holdings Ltd | Technology | Solar | 0.59% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| LREN3 | Lojas Renner S.A. | Consumer Cyclical | Department Stores | 0.44% |
| 3323 | China National Building Material Co Ltd | Basic Materials | Building Materials | 0.41% |
| 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | Insurance - Life | 0.41% |
| ALFAA | Alfa S.A.B. de C.V | Basic Materials | Specialty Chemicals | 0.38% |
| ATHM | Autohome Inc | Communication Services | Internet Content & Information | 0.38% |
| OMAB | Grupo Aeroportuario del Centro Norte SAB de CV | Industrials | Airports & Air Services | 0.35% |
| 003230 | Sam Yang Foods | Consumer Defensive | Packaged Foods | 0.35% |
| TRU | Truworths International Ltd | Consumer Cyclical | Apparel Retail | 0.34% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 0148 | Kingboard Holdings Ltd | Industrials | Conglomerates | 0.34% |
| 1114 | Brilliance China Automotive Holdings Limited | Consumer Cyclical | Auto Manufacturers | 0.32% |
| 0257 | China Everbright Environment Group Ltd | Industrials | Waste Management | 0.32% |
| KTY | Grupa KĘTY SA | Basic Materials | Aluminum | 0.32% |