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The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes companies that RBICS classifies as engaged in the pharmaceuticals, biotechnology, medical specialties, managed health care, hospital/nursing management, medical/nursing services and services to the health industry businesses. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash | 72.82% | $1.38M |
| — | CHINESE YUAN RENMINBI | 26.79% | $507.73K |
| CARE | METRO HEALTHCARE | 0.39% | $7.32K |
| 128940 | HANMI PHARM CO LTD | 0.01% | $110 |
| 100 | YUHAN CORP | 0.00% | $34 |
| 28300 | HLB INC | 0.00% | $18 |
| 8930 | HANMI SCIENCE CO LTD | 0.00% | $5 |
| — | UAE DIRHAM | 0.00% | $5 |
| 300122 | CHONGQING ZHIF-A | 0.00% | $4 |
| — | SOUTH AFRICAN RAND | 0.00% | $1 |
| — | HONG KONG DOLLAR | 0.00% | $1 |
| — | KANGMEI PHARMA - RIGHTS O | 0.00% | $0 |
| 300015 | AIER EYE HSPTL-A | 0.00% | $0 |
| HAPV3 | HAPVIDA PARTICIP | 0.00% | $0 |
| 68760 | CELLTRION PHARM INC | 0.00% | $0 |
| — | HUNGARIAN FORINT | 0.00% | $0 |
| — | KRANE SWEEP INTEREST | 0.00% | $0 |