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 | 3.51% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.55% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.39% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.09% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.99% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.63% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 1.24% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 1.23% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 1.20% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 1.01% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 0.84% |
| VALE | Vale SA ADR | Basic Materials | Other Industrial Metals & Mining | 0.83% |
| 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | Auto Manufacturers | 0.81% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 0.81% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 0.80% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 0.75% |
| 0857 | PetroChina Company Limited | Energy | Oil & Gas Integrated | 0.73% |
| 2881 | Fubon Financial Holding Co Ltd | Financial Services | Insurance - Life | 0.73% |
| MTN | MTN Group Ltd | Communication Services | Telecom Services | 0.67% |
| TATASTEEL | Tata Steel Limited | Basic Materials | Steel | 0.64% |