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The adviser will seek investment results that replicate as closely as possible the performance of the index. The index utilizes a rules-based methodology developed by the index provider, which is designed to identify exchange-traded stocks of companies that are materially engaged in the global travel industry. The fund will normally invest at least 80% of its net assets in securities that comprise the index and generally will invest in all of the securities that comprise the index in proportion to their weightings in the index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash and Equivalents | 98.01% | $6.35M |
| 0027.HK | Galaxy Entertainment Group Ltd. | 1.34% | $86.48K |
| 1910.HK | Samsonite International SA | 0.37% | $24.26K |
| 0780.HK | Tongcheng Travel Holdings Ltd. | 0.28% | $18.00K |