NASDAQ | ETF
The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics.
The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.91% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.11% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.94% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.45% |
| 000100 | Yuhan Corp. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.28% |
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 1.19% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.16% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.14% |
| ICT | International Container Terminal Services Inc | 1.09% | ||
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 1.07% |
| HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 1.02% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 0.99% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 0.99% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 0.98% |
| NAUKRI | Info Edge (India) Limited | Communication Services | Internet Content & Information | 0.93% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 0.92% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 0.91% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.90% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.84% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 0.78% |