NYSE ARCA | ETF
The fund, an exchange traded fund (ETF), is actively managed using a model-based approach.
Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets.
The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 6.29% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.36% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 1.88% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 1.50% |
| 138040 | Meritz Financi | Financial Services | Asset Management | 1.32% |
| 2328 | PICC Property & Casualty-H | Financial Services | Insurance - Property & Casualty | 1.23% |
| VIPS | Vipshop Holdings Limited | Consumer Cyclical | Internet Retail | 1.10% |
| 1339 | People’s Insurance Group of China Co Ltd | Financial Services | Insurance - Property & Casualty | 1.04% |
| TIMP3 | TIM Participações S.A | Communication Services | Telecom Services | 0.98% |
| 0151 | Want Want China | Consumer Defensive | Packaged Foods | 0.97% |
| BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | Auto Manufacturers | 0.91% |
| HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | Auto Manufacturers | 0.88% |
| 200596 | Anhui Gujing Distillery Co Ltd | Consumer Defensive | Beverages - Wineries & Distilleries | 0.88% |
| 241560 | Doosan Bobcat Inc | Industrials | Farm & Heavy Construction Machinery | 0.86% |
| HCLTECH | HCL Technologies Limited | Technology | Information Technology Services | 0.86% |
| 0836 | China Resources Power Holding | Utilities | Utilities - Independent Power Producers | 0.86% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 0.85% |
| IOC | Indian Oil Corporation Limited | Energy | Oil & Gas Refining & Marketing | 0.83% |
| 0576 | Zhejiang Expressway Co Ltd | Industrials | Infrastructure Operations | 0.82% |
| 1099 | Sinopharm Group Co Ltd | Healthcare | Medical Distribution | 0.79% |