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 | 6.51% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.86% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.71% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.03% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.88% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.55% |
| SMSN | SMSN | 1.52% | ||
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.52% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.51% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.47% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.40% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.30% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 1.10% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.03% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.96% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.95% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.83% |
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | 0.71% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.70% |
| QA0006929895 | QATAR NATIONAL BANK | 0.68% |