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 | 7.82% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.39% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.57% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.47% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.95% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.86% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.86% |
| SMSN | SMSN | 1.49% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.32% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.30% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.04% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.03% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.02% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.96% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.95% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.86% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.84% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.79% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.77% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 0.68% |