NYSE ARCA | ETF
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development).
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities.
The Portfolio may purchase emerging market equity securities across all market capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.24% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.53% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.29% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.24% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.03% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 1.51% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.37% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.33% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.25% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.10% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 1.09% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.07% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.96% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.93% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 0.90% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 0.85% |
| 0857 | PetroChina Co Ltd Class H | Energy | Oil & Gas Integrated | 0.85% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 0.77% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.76% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.73% |