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 | 7.52% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.15% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.18% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.92% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.66% |
| SMSN | SMSN | null | null | 1.52% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.39% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.38% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.37% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 1.29% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.23% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.19% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.11% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.10% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.93% |
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | 0.87% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.80% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.80% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.80% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.75% |