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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 11.21% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.29% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.66% |
| SMSN | SMSN | 3.11% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.07% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.66% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.06% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.49% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.40% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 1.10% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 1.07% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 1.05% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.01% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.85% |
| UMC | United Microelectronics | Technology | Semiconductors | 0.83% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.76% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.73% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.72% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 0.70% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.65% |