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 | 10.51% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.10% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.94% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.45% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.32% |
| 000100 | Yuhan Corp. | Healthcare | Drug Manufacturers - Specialty & Generic | 1.19% |
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 1.19% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.11% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.03% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.02% |
| HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 1.01% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 1.00% |
| NAUKRI | Info Edge (India) Limited | Communication Services | Internet Content & Information | 0.97% |
| ICT | International Container Terminal Services Inc | 0.96% | ||
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 0.90% |
| BEL | Bharat Electronics Limited | Industrials | Aerospace & Defense | 0.89% |
| APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | Steel | 0.85% |
| INFY | Infosys Limited | Technology | Information Technology Services | 0.81% |
| GAIL | GAIL (India) Limited | Utilities | Utilities - Regulated Gas | 0.79% |
| PKN | Polski Koncern Naftowy ORLEN SA | Energy | Oil & Gas Integrated | 0.79% |