NASDAQ | ETF
The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics.
The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.02% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.73% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.75% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.64% |
| INFY | Infosys Limited | Technology | Information Technology Services | 1.16% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 0.92% |
| BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | Packaged Foods | 0.92% |
| HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 0.92% |
| VALE3 | Vale S.A. | Basic Materials | Other Industrial Metals & Mining | 0.90% |
| CIPLA | Cipla Limited | Healthcare | Drug Manufacturers - General | 0.83% |
| 005935 | Samsung Electronics Co Pref | Technology | Consumer Electronics | 0.78% |
| FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | Beverages - Brewers | 0.75% |
| MTN | MTN Group Ltd | Communication Services | Telecom Services | 0.73% |
| LT | LARSEN & TOUBRO LTD. | Industrials | Engineering & Construction | 0.72% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.72% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 0.71% |
| ADANIPORTS | Adani Ports and Special Economic Zone Limited | Industrials | Marine Shipping | 0.70% |
| FROTO | Ford Otomotiv Sanayi AS | Consumer Cyclical | Auto Manufacturers | 0.67% |
| MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | Auto Parts | 0.66% |
| TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | Auto Manufacturers | 0.64% |