NYSE | ETF
The fund invests at least 80% f its net assets in equity securities of issuers that are economically tied to emerging markets.
The fund invests in issuers that are determined by the Adviser to offer compelling profitability prospects, reasonable valuations, and favorable fundamental and quantitative trends.
The Adviser employs an integrated approach that combines both fundamental and quantitative research to identify attractive investment opportunities and to manage risk.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 11.22% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 6.95% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.86% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.81% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.37% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.95% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.02% |
| ITUB4 | ITUB4 | 2.95% | ||
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.82% |
| SBID | Symbid Corp | Other | Other | 2.76% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.59% |
| SID | State Bank of India | Financial Services | Banks - Regional | 2.59% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 2.27% |
| ITUB4 | Itaú Unibanco Holding S.A | Financial Services | Banks - Regional | 2.24% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 2.09% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.99% |
| LTM | LATAM Airlines Group S.A. | Industrials | Airlines | 1.97% |
| 1378 | China Hongqiao Group Ltd | Basic Materials | Aluminum | 1.75% |
| MOM | Mahindra & Mahindra Limited | Consumer Cyclical | Auto Manufacturers | 1.63% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 1.60% |