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 | 7.97% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.98% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.54% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.48% |
| 000100 | Yuhan Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 1.42% |
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 1.19% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.16% |
| HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 1.13% |
| NAUKRI | Info Edge (India) Limited | Communication Services | Internet Content & Information | 1.11% |
| GAIL | GAIL (India) Limited | Utilities | Utilities - Regulated Gas | 1.06% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 0.99% |
| MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | Auto Parts | 0.98% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.96% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 0.92% |
| CIPLA | Cipla Limited | Healthcare | Drug Manufacturers - General | 0.89% |
| HMPRO-R | Home Product Center Public Company Limited | Consumer Cyclical | Home Improvement Retail | 0.86% |
| TOP-R | Thai Oil Public Company Limited | Energy | Oil & Gas Refining & Marketing | 0.82% |
| ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | Marine Shipping | 0.75% |
| POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | Utilities | Utilities - Regulated Electric | 0.75% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.75% |