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Operating as an actively managed Exchange Traded Fund (ETF), this investment vehicle employs a systematic, model-based methodology. Typically, it commits at least 80% of its net assets to equity securities originating from developing markets. While its principal aim is to invest in large and mid-capitalization companies, the fund manager also has the discretion to include small-capitalization firms. This offering is characterized as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.76% | $13.87M |
| 005930.KS | Samsung Electronics Co Ltd | 5.68% | $10.14M |
| 000660.KS | SK Hynix Inc | 5.55% | $9.91M |
| 005380.KS | Hyundai Motor Co | 4.00% | $7.15M |
| 009150.KS | Samsung Electro-Mechanics Co L | 1.87% | $3.34M |
| 9888.HK | Baidu Inc-Class A | 1.69% | $3.03M |
| MELI | MercadoLibre Inc | 1.69% | $3.02M |
| 0700.HK | Tencent Holdings Ltd | 1.56% | $2.79M |
| CPNG | Coupang Inc | 1.52% | $2.71M |
| 3481.TW | InnoLux Corp | 1.37% | $2.45M |
| 2303.TW | United Microelectronics Corp | 1.33% | $2.37M |
| 3034.TW | Novatek Microelectronics Corp | 1.17% | $2.10M |
| 2360.TW | Chroma ATE Inc | 1.16% | $2.08M |
| 2308.TW | Delta Electronics Inc | 1.11% | $1.98M |
| 9988.HK | Alibaba Group Holding Ltd | 1.06% | $1.90M |
| 5274.TW | Aspeed Technology Inc | 0.95% | $1.70M |
| 0902.HK | Huaneng Power Intl Inc | 0.92% | $1.65M |
| RIL IB | Reliance Industries Ltd | 0.91% | $1.63M |
| PETR4.SA | Petroleo Brasileiro SA | 0.88% | $1.58M |
| 018260.KS | Samsung SDS Co Ltd | 0.87% | $1.55M |
| PKN.WA | Orlen SA | 0.85% | $1.51M |
| 3017.TW | Asia Vital Components Co Ltd | 0.82% | $1.46M |
| MOL HB | MOL Hungarian Oil & Gas PLC | 0.80% | $1.43M |
| AXSB IB | Axis Bank Ltd | 0.76% | $1.35M |
| 2345.TW | Accton Technology Corp | 0.71% | $1.27M |