NYSE ARCA | ETF
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase.
The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.04% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.50% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.41% |
| PDD | Pinduoduo | Consumer Cyclical | Internet Retail | 2.60% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.01% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.84% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.38% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.22% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 1.18% |
| TATAMOTORS | Tata Motors Limited | Consumer Cyclical | Auto Manufacturers | 1.10% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 1.08% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.96% |
| 1211 | BYD Company Limited | Consumer Cyclical | Auto Manufacturers | 0.96% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.93% |
| 0992 | Lenovo Group | Technology | Computer Hardware | 0.91% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.89% |
| 2020 | ANTA Sports Products Ltd | Consumer Cyclical | Leisure | 0.87% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 0.79% |
| 2222 | Saudi Aramco | Energy | Oil & Gas Integrated | 0.75% |
| 7010 | Saudi Telecom | Communication Services | Telecom Services | 0.74% |