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 |
---|---|---|---|---|
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.29% |
2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.25% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.73% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 2.04% |
000660 | SK Hynix Inc | Technology | Semiconductors | 1.75% |
1024 | Kuaishou Technology | Communication Services | Internet Content & Information | 1.68% |
2454 | MediaTek Inc | Technology | Semiconductors | 1.61% |
1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.60% |
SMSN | SMSN | 1.52% | ||
BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.50% |
INFY | Infosys Limited | Technology | Information Technology Services | 1.43% |
SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.41% |
2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.14% |
2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 1.12% |
0992 | Lenovo Group | Technology | Computer Hardware | 1.04% |
3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.98% |
TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.97% |
PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.82% |
PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.82% |
0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.75% |