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 | 7.13% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.95% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.68% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.92% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.72% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.61% |
| SMSN | SMSN | null | null | 1.52% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.51% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.38% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.36% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.34% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 1.24% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.17% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 1.12% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.11% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.03% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.02% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.84% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.82% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.73% |