Loading ETF profile…
This ETF seeks to achieve long-term wealth accumulation by investing in a diverse range of companies operating within developing markets. It strategically combines both growth-oriented and value stocks, prioritizing those with significant economic connections to emerging economies. The fund's investment process is driven by unique internal research, conducted by a worldwide team of experts focused on identifying the most compelling investment opportunities. Its main strategy for generating returns is through carefully selecting individual securities, specifically targeting businesses that demonstrate consistent profitability and prudent financial management.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR | 12.79% | $3.98M |
| — | SAMSUNG ELECTRONICS CO | 9.42% | $2.93M |
| — | SK HYNIX INC COMMON | 6.82% | $2.13M |
| 0700.HK | TENCENT HOLDINGS LTD | 3.18% | $991.64K |
| 2454.TW | MEDIATEK INC COMMON | 1.31% | $407.20K |
| 0992.HK | LENOVO GROUP LTD COMMON | 1.28% | $398.85K |
| 2899.HK | ZIJIN MINING GROUP CO | 1.27% | $394.83K |
| 3711.TW | ASE TECHNOLOGY HOLDING | 1.26% | $393.79K |
| 300750.SZ | CONTEMPORARY AMPEREX | 1.25% | $389.58K |
| — | GRUPO FINANCIERO BANORTE | 1.15% | $357.15K |
| — | KIA CORP COMMON STOCK | 1.12% | $347.52K |
| 000333.SZ | MIDEA GROUP CO LTD | 1.10% | $341.23K |
| 2379.TW | REALTEK SEMICONDUCTOR | 1.06% | $330.67K |
| 2395.TW | ADVANTECH CO LTD COMMON | 1.00% | $312.97K |
| 9999.HK | NETEASE INC COMMON STOCK | 1.00% | $311.06K |
| 2301.TW | LITE-ON TECHNOLOGY CORP | 0.99% | $308.36K |
| BAP | CREDICORP LTD COMMON | 0.98% | $305.33K |
| ETE.AT | NATIONAL BANK OF GREECE | 0.98% | $304.60K |
| EMAAR.AE | EMAAR PROPERTIES PJSC | 0.97% | $302.39K |
| HTHT | H WORLD GROUP LTD ADR | 0.96% | $298.78K |
| 2345.TW | ACCTON TECHNOLOGY CORP | 0.95% | $295.85K |
| — | HANWHA AEROSPACE CO LTD | 0.94% | $292.41K |
| 2383.TW | ELITE MATERIAL CO LTD | 0.93% | $290.26K |
| 3606.HK | FUYAO GLASS INDUSTRY | 0.88% | $273.10K |
| — | SHINHAN FINANCIAL GROUP | 0.85% | $265.74K |