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 |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 8.90% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 8.23% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.60% |
| SMSN | SMSN | 4.88% | ||
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.01% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.47% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.92% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 2.48% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 2.43% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 2.35% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.24% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 1.80% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.63% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.57% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.38% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 1.37% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.36% |
| HNHPF | Hon Hai Precision Industry Co Ltd ADR | Technology | Electronic Components | 1.34% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.28% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 1.20% |