NYSE | ETF
The Portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values.
Implementation of the Portfolio"s investment strategy may result in significant exposure to large cap companies, however, the market capitalizations of issuers in which the Portfolio invests may vary with market conditions and the Portfolio also may invest in mid cap and small cap companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 11.24% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.73% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.46% |
| SMSN | SMSN | 4.88% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.36% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 3.11% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 2.44% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.41% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 2.27% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.18% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.06% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.54% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 1.54% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.24% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.24% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.23% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.20% |
| HNHPF | Hon Hai Precision Industry Co Ltd ADR | Technology | Electronic Components | 1.19% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.15% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.14% |