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This fund is designed to allocate at least 80% of its total capital (including any funds borrowed for investment purposes) into either the actual securities that make up its benchmark index or into other financial instruments that share similar economic traits to those within the index. The benchmark index itself is comprised of the stock holdings of the fifty largest companies, ranked by their market valuation. These companies are specifically chosen because they generate the bulk of their income from operations in Emerging and Frontier Markets and are classified within either the consumer or technology industries.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2303.TW | UNITED MICROELECTRONICS CORP | 4.45% | $1.70M |
| 000660.KS | SK HYNIX INC | 3.92% | $1.50M |
| SE | SEA LTD-ADR | 3.82% | $1.46M |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR | 3.68% | $1.41M |
| MELI | MERCADOLIBRE INC | 3.57% | $1.37M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 3.50% | $1.34M |
| 9999.HK | NETEASE INC | 3.44% | $1.32M |
| 5347.TWO | VANGUARD INTERNATIONAL SEMI | 3.20% | $1.22M |
| PDD | PDD HOLDINGS INC | 3.14% | $1.20M |
| 2408.TW | NANYA TECHNOLOGY CORP | 3.12% | $1.19M |
| 0700.HK | TENCENT HOLDINGS LTD | 3.04% | $1.16M |
| MEESHO.NS | MEESHO LTD | 2.87% | $1.10M |
| 3690.HK | MEITUAN-CLASS B | 2.87% | $1.10M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 2.76% | $1.06M |
| CPNG | COUPANG INC | 2.75% | $1.05M |
| 6770.TW | POWERCHIP SEMICONDUCTOR MANU | 2.72% | $1.04M |
| ETERNAL.BO | ETERNAL LTD | 2.66% | $1.02M |
| POLICYBZR.BO | PB FINTECH LTD | 2.64% | $1.01M |
| 9901.HK | NEW ORIENTAL EDUCATION & TEC | 2.43% | $929.84K |
| NPN.JO | NASPERS LTD-N SHS | 2.36% | $903.48K |
| DHER.DE | DELIVERY HERO SE | 2.33% | $890.46K |
| 3659.T | NEXON CO LTD | 2.29% | $876.12K |
| 035720.KS | KAKAO CORP | 2.21% | $844.77K |
| 9888.HK | BAIDU INC-CLASS A | 2.14% | $818.04K |
| 6618.HK | JD HEALTH INTERNATIONAL INC | 2.14% | $817.40K |