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 |
|---|---|---|---|---|
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.73% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.69% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.14% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.61% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 1.53% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.50% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 1.50% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.18% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.05% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.05% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 1.04% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 0.86% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.84% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 0.83% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 0.81% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.80% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.76% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 0.71% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.69% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 0.65% |