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This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible approach to both growth-oriented and value-oriented stocks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 20.48% | $6.92M |
| 005930.KS | SAMSUNG ELECTRONICS CO LT | 10.63% | $3.59M |
| 000660.KS | SK HYNIX INC | 5.59% | $1.89M |
| 402340.KS | SK SQUARE CO LTD | 4.76% | $1.61M |
| 2308.TW | DELTA ELECTRONICS INC | 2.53% | $853.94K |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 2.32% | $784.22K |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 2.10% | $710.31K |
| ICICIBANK.BO | ICICI BANK LTD | 2.09% | $706.88K |
| GVT&D.NS | GE VERNOVA T&D INDIA LTD | 2.00% | $676.92K |
| OTP.BD | OTP BANK PLC | 1.98% | $669.66K |
| ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 1.96% | $662.54K |
| 105560.KS | KB FINANCIAL GROUP INC | 1.90% | $642.62K |
| NTPC.BO | NTPC LTD | 1.87% | $632.07K |
| 3017.TW | ASIA VITAL COMPONENTS | 1.81% | $612.66K |
| M&M.NS | MAHINDRA & MAHINDRA LTD | 1.81% | $610.93K |
| 2891.TW | CTBC FINANCIAL HOLDING CO | 1.75% | $589.90K |
| FSR.JO | FIRSTRAND LTD | 1.72% | $582.11K |
| 2327.TW | YAGEO CORPORATION | 1.72% | $579.82K |
| 2383.TW | ELITE MATERIAL CO LTD | 1.60% | $540.03K |
| ICTEF | INTL CONTAINER TERM SVCS | 1.59% | $538.33K |
| 2345.TW | ACCTON TECHNOLOGY CORP | 1.59% | $538.29K |
| SBSP3.SA | CIA SANEAMENTO BASICO DE | 1.59% | $535.88K |
| 8313.SR | RASAN INFORMATION TECHNOL | 1.55% | $523.13K |
| ANG.JO | ANGLOGOLD ASHANTI PLC | 1.43% | $483.78K |
| ABCAPITAL.BO | ADITYA BIRLA CAPITAL LTD | 1.40% | $474.35K |