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The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Nigeria equity universe, while including a minimum number of constituents. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | B 03/21/24 | 99.21% | $11.12M |
| — | B 03/19/24 | 5.11% | $572.14K |
| SEPLAT.IL | SEPLAT ENERGY PLC | 3.63% | $406.56K |
| — | NIGERIAN NAIRA | 1.21% | $136.01K |
| — | CASH | 0.19% | $21.15K |
| — | CANADIAN DOLLAR | 0.00% | $0.07 |
| — | OTHER PAYABLE & RECEIVABLES | 9.35% | $-1.05M |