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The fund primarily dedicates a minimum of 80% of its net assets to securities of consumer-focused companies operating within emerging economies, consistent with the composition of its benchmark index. However, the fund's advisor typically aims to maintain an even higher exposure, expecting to commit at least 95% of its total assets to these same types of investments. Notably, this fund operates as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 000660.KS | SK HYNIX INC | 10.25% | $37.48M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD | 6.15% | $22.50M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 4.72% | $17.26M |
| 2454.TW | MEDIATEK INC | 3.16% | $11.56M |
| 2308.TW | DELTA ELECTRONICS INC | 2.02% | $7.39M |
| 402340.KS | SK SQUARE CO LTD | 1.65% | $6.04M |
| 2317.TW | HON HAI PRECISION INDUSTRY CO LTD | 1.64% | $6.02M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP | 1.51% | $5.53M |
| 601138.SS | FOXCONN INDUSTRIAL INTERNET CO LTD | 1.33% | $4.87M |
| 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 1.27% | $4.65M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS CO LTD | 1.15% | $4.20M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 1.04% | $3.81M |
| PDD | PDD HOLDINGS INC | 0.99% | $3.63M |
| 2303.TW | UNITED MICROELECTRONICS CORP | 0.96% | $3.53M |
| 2383.TW | ELITE MATERIAL CO LTD | 0.87% | $3.19M |
| 1398.HK | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD | 0.85% | $3.09M |
| — | CHINA OFFSHORE YUAN | 0.81% | $2.96M |
| VALE3.SA | VALE SA | 0.77% | $2.80M |
| 600519.SS | KWEICHOW MOUTAI CO LTD | 0.75% | $2.74M |
| 2891.TW | CTBC FINANCIAL HOLDING CO LTD | 0.73% | $2.66M |
| 9999.HK | NETEASE INC | 0.72% | $2.65M |
| LT.BO | LARSEN & TOUBRO LTD | 0.68% | $2.50M |
| 2318.HK | PING AN INSURANCE GROUP CO OF CHINA LTD | 0.67% | $2.46M |
| ITUB4.SA | ITAU UNIBANCO HOLDING SA | 0.67% | $2.45M |
| 2327.TW | YAGEO CORP | 0.66% | $2.43M |