NYSE ARCA | ETF
The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries.
It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 9992 | Pop Mart International Group Ltd | Consumer Cyclical | Leisure | 1.87% |
| ERJ | Embraer SA ADR | Industrials | Aerospace & Defense | 0.84% |
| 2337 | Macronix International Co Ltd | Technology | Semiconductors | 0.82% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Electrical Equipment & Parts | 0.58% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.46% |
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.45% |
| 0257 | China Everbright Environment Group Ltd | Industrials | Waste Management | 0.45% |
| 3105 | WIN Semiconductors | Technology | Semiconductors | 0.43% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 011070 | LG Innotek Co Ltd | Technology | Electronic Components | 0.39% |
| 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | Household & Personal Products | 0.38% |
| DANA | Dana Gas PJSC | 0.35% | ||
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.35% |
| 138930 | BNK Financial Group Inc | Financial Services | Banks - Regional | 0.35% |
| EXX | Exxaro Resources Ltd | Energy | Thermal Coal | 0.35% |
| 0586 | China Conch Venture Hldgs Ltd | Industrials | Pollution & Treatment Controls | 0.34% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 6223 | MPI Corporation | Technology | Semiconductor Equipment & Materials | 0.34% |
| APN | Aspen Pharmacare Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 0.34% |