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 |
|---|---|---|---|---|
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.95% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.87% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.28% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.07% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.71% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.69% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.58% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.57% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.56% |
| SMSN | SMSN | 1.52% | ||
| INFY | Infosys Limited | Technology | Information Technology Services | 1.45% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.41% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 1.21% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.12% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.95% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.89% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.82% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.79% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.71% |
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | 0.70% |