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Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities issued by, or tied economically to, companies in emerging markets. The fund adviser pursues its equity strategy primarily by purchasing exchange-traded funds ("ETFs") that invest principally in equity securities issued by, or tied economically to, companies in emerging markets. Up to twenty percent of the fund’s net assets will be subject to its downside convexity option overlay.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| IEMG | iShares Core MSCI Emerging Markets ETF | 99.61% | $5.74M |
| EEM 06/16/23 P37 EQUITY | EEM US 06/16/23 P37 Equity | 0.57% | $32.87K |
| EEM 05/19/23 P35 EQUITY | EEM US 05/19/23 P35 Equity | 0.05% | $2.89K |
| CASH | Cash | 0.03% | $1.57K |
| EEM 05/19/23 P33 EQUITY | EEM US 05/19/23 P33 Equity | 0.04% | $-2.08K |
| EEM 06/16/23 P35 EQUITY | EEM US 06/16/23 P35 Equity | 0.22% | $-12.61K |