NYSE ARCA | ETF
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in equity securities of emerging markets.
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets.
The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.43% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.07% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 2.00% |
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.52% |
| 138040 | Meritz Financi | Financial Services | Asset Management | 1.50% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.36% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.32% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.25% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 1.22% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 1.16% |
| 2301 | Lite-On Technology Corp | Technology | Computer Hardware | 1.15% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.15% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.09% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.06% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 1.02% |
| BBAS3 | Banco do Brasil S.A. | Financial Services | Banks - Regional | 1.00% |
| 0151 | Want Want China | Consumer Defensive | Packaged Foods | 1.00% |
| INDHOTEL | INDIAN HOTELS CO.LTD. | Consumer Cyclical | Lodging | 0.96% |
| 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.93% |
| 0902 | Huaneng Power International | Utilities | Utilities - Independent Power Producers | 0.93% |