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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of emerging market companies. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 14.58% | $8.95M |
| 000660.KS | SK HYNIX INC | 8.39% | $5.15M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD | 8.27% | $5.08M |
| 2454.TW | MEDIATEK INC | 6.10% | $3.74M |
| 0700.HK | TENCENT HOLDINGS LTD | 2.78% | $1.71M |
| 9999.HK | NETEASE INC | 2.08% | $1.28M |
| 1288.HK | AGRICULTURAL BANK OF CHINA-H | 1.54% | $943.08K |
| 3481.TW | INNOLUX CORP | 1.53% | $940.56K |
| 2308.TW | DELTA ELECTRONICS INC | 1.50% | $920.59K |
| 2328.HK | PICC PROPERTY & CASUALTY-H | 1.21% | $743.39K |
| 316140.KS | WOORI FINANCIAL GROUP INC | 1.14% | $699.45K |
| 2379.TW | REALTEK SEMICONDUCTOR CORP | 1.12% | $684.92K |
| SIBN.ME | GAZPROM NEFT PJSC | 1.07% | $654.07K |
| 2301.TW | LITE-ON TECHNOLOGY CORP | 0.99% | $607.87K |
| PZU.WA | POWSZECHNY ZAKLAD UBEZPIECZE | 0.98% | $602.57K |
| SLM.JO | SANLAM LTD | 0.97% | $595.98K |
| 3034.TW | NOVATEK MICROELECTRONICS COR | 0.96% | $589.34K |
| 300308.SZ | ZHONGJI INNOLIGHT CO LTD-A | 0.92% | $561.57K |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 0.83% | $512.33K |
| 2357.TW | ASUSTEK COMPUTER INC | 0.83% | $506.72K |
| 000270.KS | KIA CORP | 0.82% | $504.48K |
| 3328.HK | BANK OF COMMUNICATIONS CO-H | 0.81% | $496.54K |
| HTHT | H World Group Limited | 0.80% | $493.05K |
| 066570.KS | LG ELECTRONICS INC | 0.73% | $449.77K |
| 298040.KS | HYOSUNG HEAVY INDUSTRIES COR | 0.72% | $444.42K |