NYSE | ETF
Under normal circumstances, the fund aims to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities.
Equity securities that the fund will invest in consists primarily of common stocks of companies of any size market capitalization.
The fund is non-diversified.
Top 17 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HCC | Warrior Met Coal Inc | Basic Materials | Coking Coal | 11.08% |
| RIG | Transocean Ltd | Energy | Oil & Gas Drilling | 8.80% |
| EDELWEISS | Edelweiss Financial Services Limited | Financial Services | Financial Conglomerates | 7.82% |
| GMTAS | Gimat Magazacilik Sanayi ve Ticaret AS | Consumer Non-Cyclicals | Food & Drug Retailing | 7.30% |
| TAVHL | TAV Havalimanlari Holding | Industrials | Airports & Air Services | 7.02% |
| RYSAS | Reysas Tasimacilik ve Lojistik Ticaret AS | Industrials | Integrated Freight & Logistics | 5.22% |
| CSU | Constellation Software Inc. | Technology | Software - Application | 5.07% |
| LMGIF | Lumine Group Inc. | Technology | Software - Application | 4.78% |
| NE-WT | Noble Corporation plc WT | 4.71% | ||
| RYGYO | Reysas Gayrimenkul Yatirim Ortakligi AS | Real Estate | REIT - Industrial | 4.70% |
| DAC | Danaos Corporation | Industrials | Marine Shipping | 4.62% |
| VAL | Valaris Ltd | Energy | Oil & Gas Drilling | 4.62% |
| TOI | Topicus.com Inc | Technology | Software - Infrastructure | 4.54% |
| KSPI | Kaspi Bank Joint Stock Company | Technology | Software - Infrastructure | 4.53% |
| AMR | Alpha Metallurgical Resources Inc | Basic Materials | Coking Coal | 4.34% |
| 0975 | Mongolian Mining Corp | Basic Materials | Coking Coal | 2.69% |
| SGN | Sygnity SA | Technology | Information Technology Services | 0.57% |