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 | 2.90% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.62% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.49% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 1.72% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 1.53% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.38% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.28% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.28% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.20% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.17% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 1.08% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.91% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 0.86% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 0.81% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.75% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 0.71% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 0.67% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.64% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.61% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 0.57% |