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 | 6.26% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.99% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.89% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.72% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.62% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.34% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.33% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 1.20% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.19% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.16% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 1.16% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.05% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 0.82% |
| 3037 | Unimicron Technology Corp | Technology | Electronic Components | 0.80% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.79% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.76% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.75% |
| 2327 | Yageo Corp | Technology | Electronic Components | 0.70% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.68% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.68% |