NYSE ARCA | ETF
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase.
The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.07% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.54% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.33% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.39% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.98% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.92% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 1.57% |
| SMSN | SMSN | 1.49% | ||
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.44% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.38% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.27% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.26% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.97% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.92% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.89% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.85% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.80% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.78% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 0.75% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.73% |