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The investment seeks investment results that correspond to the price and yield performance, before fees and expenses, of the Morningstar Emerging Markets Factor Tilt Hedged IndexSM. The index (i) reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, and (ii) hedges the currency-related risk of the securities included in the index against the U.S. dollar on a monthly basis. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TBIG IJ | TOWER BERSAMA INFRASTRUCTURE TBIG | 24.16% | $1.22M |
| SCMA IJ | SURYA CITRA MEDIA PT TBK | 23.49% | $1.18M |
| CTRA IJ | CIPUTRA DEVELOPMENT TBK PT CTRA | 22.76% | $1.15M |
| JSMR IJ | JASA MARGA (PERSERO) TBK PT JSMR | 22.04% | $1.11M |
| MAPI IJ | MITRA ADIPERKASA TBK PT MAPI | 14.85% | $748.07K |
| MYRX IJ | HANSON INTERNATIONAL TBK PT MYRX | 10.71% | $539.72K |
| PFCEMARG CB | CEMENTOS ARGOS SA - PREF | 5.56% | $280.16K |
| INCO IJ | PT VALE INDONESIA TBK | 4.69% | $236.56K |
| CEMARGOS CB | CEMENTOS ARGOS SA CEMARGOS | 3.88% | $195.54K |
| IDR | RUPIAH INDONESIA | 2.94% | $148.24K |
| 053800 KS | AHNLAB INC 053800 | 1.96% | $98.86K |
| 141080 KS | LEGOCHEM BIOSCIENCE INC 141080 | 1.92% | $96.94K |
| WSKT IJ | WASKITA KARYA PERSERO TBK PT WSKT | 1.92% | $96.63K |
| 035900 KS | JYP ENTERTAINMENT CORP 035900 | 1.86% | $93.62K |
| 039030 KS | EO TECHNICS CO LTD 039030 | 1.84% | $92.86K |
| 053030 KS | BINEX CO LTD 053030 | 1.84% | $92.82K |
| 004800 KS | HYOSUNG CORPORATION 004800 | 1.84% | $92.70K |
| 115450 KS | G-TREEBNT CO LTD 115450 | 1.77% | $89.23K |
| 039200 KS | OSCOTEC INC 039200 | 1.75% | $88.31K |
| 011000 KS | VGX INTERNATIONAL INC 011000 | 1.73% | $87.15K |
| 031430 KS | SHINSEGAE INTERNATIONAL CO 031430 | 1.69% | $85.40K |
| 007570 KS | IL YANG PHARMACEUTICAL KRW2500 | 1.65% | $82.93K |
| 073240 KS | KUMHO TIRE CO INC 073240 | 1.63% | $82.22K |
| 034310 KS | NATIONAL INFORMATION & CREDI 034310 | 1.61% | $81.11K |
| 000240 KS | HANKOOK TECHNOLOGY GROUP CO LTD | 1.59% | $80.19K |