NYSE ARCA | ETF
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development).
As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities.
The Portfolio may purchase emerging market equity securities across all market capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 3.78% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.22% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 1.80% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.74% |
| AXISBANK | Axis Bank Limited | Financial Services | Banks - Regional | 1.70% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 1.64% |
| PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.62% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.55% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.52% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 1.51% | ||
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.43% |
| 1180 | Saudi National Bank | Financial Services | Banks - Regional | 1.33% |
| PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | Oil & Gas Integrated | 1.27% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.26% |
| 3988 | Bank of China Ltd H | Financial Services | Banks - Diversified | 1.04% |
| 005380 | Hyundai Motor | Consumer Cyclical | Auto Manufacturers | 0.94% |
| 005490 | POSCO Holdings | Basic Materials | Steel | 0.83% |
| 9888 | Baidu Inc | Communication Services | Internet Content & Information | 0.80% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.79% |
| SBIN | State Bank of India | Financial Services | Banks - Regional | 0.79% |