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 |
|---|---|---|---|---|
| 000660 | SK Hynix Inc | Technology | Semiconductors | 6.76% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.99% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.78% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.77% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.73% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.42% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.22% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 1.20% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.18% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.13% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.05% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.95% |
| 2327 | Yageo Corp | Technology | Electronic Components | 0.94% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.84% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.82% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.72% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.72% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 0.72% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.71% |
| 2891 | CTBC Financial Holding Co Ltd | Financial Services | Banks - Regional | 0.71% |