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 | 6.90% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.16% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.56% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.52% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 2.01% |
| 1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.81% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.55% |
| SMSN | SMSN | 1.52% | ||
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.49% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.39% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.15% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.15% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 1.07% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 0.93% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.87% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.85% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.78% |
| GFI | Gold Fields Ltd ADR | Basic Materials | Gold | 0.76% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.75% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.73% |