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% |
| 2602 | Onewo Inc | Real Estate | Real Estate Services | 0.50% |
| 298040 | Hyosung Heavy Industries Corp | Industrials | Specialty Industrial Machinery | 0.48% |
| 214450 | PharmaResearch Co Ltd | 0.40% | ||
| 2331 | Li Ning Co Ltd | Consumer Cyclical | Leisure | 0.37% |
| 6223 | MPI Corporation | Technology | Semiconductor Equipment & Materials | 0.34% |
| CAMS | Computer Age Management Services Ltd | Technology | Information Technology Services | 0.34% |
| 2337 | Macronix International Co Ltd | Technology | Semiconductors | 0.33% |
| 1208 | MMG Ltd | Basic Materials | Copper | 0.33% |
| 9698 | GDS Holdings Ltd | Technology | Information Technology Services | 0.33% |
| 138930 | BNK Financial Group Inc | Financial Services | Banks - Regional | 0.31% |
| MRP | Mr Price Group Ltd | Consumer Cyclical | Apparel Retail | 0.31% |
| 2400 | Xd Inc | Communication Services | Electronic Gaming & Multimedia | 0.31% |
| 3260 | Adata Technology Co Ltd | Technology | Semiconductors | 0.30% |
| 1357 | Meitu Inc | Communication Services | Internet Content & Information | 0.30% |
| 1530 | 3SBio Inc | Healthcare | Biotechnology | 0.30% |
| MRFG3 | Marfrig Global Foods S.A | Consumer Defensive | Packaged Foods | 0.30% |
| 6139 | L&K Engineering Co Ltd | Industrials | Engineering & Construction | 0.29% |
| QFIN | 360 Finance Inc | Financial Services | Credit Services | 0.29% |