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 | 13.38% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.15% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.02% |
| GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | Other Industrial Metals & Mining | 1.72% |
| KGH | KGHM Polska Miedz SA | Basic Materials | Copper | 1.58% |
| 1120 | Al Rajhi Bank | Financial Services | Banks - Regional | 1.45% |
| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | Banks - Regional | 1.24% |
| ICT | International Container Terminal Services Inc | Industrials | Transport Infrastructure | 1.21% |
| ICT | International Container Terminal Services Inc | 1.20% | ||
| NVA3 | PTT Public Company Limited | Energy | Oil & Gas Integrated | 1.19% |
| BCI | Banco de Credito e Inversiones | Financial Services | Banks - Regional | 1.14% |
| 068270 | Celltrion Inc | Healthcare | Biotechnology | 1.13% |
| VBBR3 | Vibra Energia S.A. | Consumer Cyclical | Specialty Retail | 1.09% |
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | Banks - Regional | 1.02% |
| HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | Oil & Gas Refining & Marketing | 1.02% |
| 6669 | Wiwynn Corp | Technology | Computer Hardware | 1.00% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 0.96% |
| 000100 | Yuhan Corp. | Healthcare | Drug Manufacturers - Specialty & Generic | 0.95% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.95% |
| NAUKRI | Info Edge (India) Limited | Communication Services | Internet Content & Information | 0.93% |