NYSE | ETF
The portfolio invests primarily in equity securities, principally common stocks, of non-U.S. companies whose principal activities are located in emerging market countries and that the Investment Manager believes are undervalued based on their earnings, cash flow or asset values.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 7.89% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 6.99% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 6.87% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.41% |
| SMSN | SMSN | 4.88% | ||
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.69% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 2.69% |
| SHG | Shinhan Financial Group Co Ltd | Financial Services | Banks - Regional | 2.28% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.90% |
| AAL | Anglo American PLC | Basic Materials | Other Industrial Metals & Mining | 1.79% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 1.77% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.64% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.58% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.53% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.47% |
| GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | Engineering & Construction | 1.43% |
| BPAC11 | Banco BTG Pactual S.A. | Financial Services | Capital Markets | 1.41% |
| ITUB | Itau Unibanco Banco Holding SA | Financial Services | Banks - Regional | 1.41% |
| 2338 | Weichai Power Co Ltd | Consumer Cyclical | Auto Manufacturers | 1.40% |
| ETE | National Bank of Greece S.A | Financial Services | Banks - Regional | 1.38% |