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 | 12.06% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.26% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.89% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.46% |
| SMSN | SMSN | 3.11% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.80% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 2.00% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.53% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.23% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 1.06% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 1.05% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.04% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 0.98% |
| UMC | United Microelectronics | Technology | Semiconductors | 0.95% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 0.94% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.88% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.81% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.71% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.65% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 0.62% |