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 | 9.09% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.91% |
| 138040 | Meritz Financi | Financial Services | Asset Management | 1.49% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.25% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.14% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 1.11% |
| 2301 | Lite-On Technology Corp | Technology | Computer Hardware | 1.11% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 1.10% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 1.10% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 1.05% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 1.03% |
| 0151 | Want Want China | Consumer Defensive | Packaged Foods | 1.01% |
| SBK | Standard Bank Group Ltd | Financial Services | Banks - Regional | 0.98% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 0.95% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 0.94% |
| 005830 | DB Insurance Co Ltd | Financial Services | Insurance - Property & Casualty | 0.93% |
| M&M | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 0.90% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.89% |
| 018260 | Samsung SDS Co Ltd | Technology | Information Technology Services | 0.88% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 0.84% |