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 | 8.09% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 5.90% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.10% |
| SMSN | SMSN | 3.11% | ||
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 2.85% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.63% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.61% |
| 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | Gold | 1.41% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.22% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.21% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.00% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.95% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.90% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.89% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.88% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 0.84% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.83% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 0.82% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.82% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.81% |