
Invests in a broad set of companies of all market capitalizations across emerging market countries and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance (ESG) metrics and pursues the benefits associated with indexing but with the ability to add value by making investment decisions using information based on proprietary evaluations.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.Built to fit seamlessly into an investor's asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 8.40% | $16.40M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 7.19% | $14.03M |
| — | SAMSUNG ELECTR GDR REG S GDR | 6.06% | $11.82M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.72% | $3.35M |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.56% | $3.04M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.16% | $2.26M |
| BABA | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1.14% | $2.23M |
| 0939.HK | CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 1.03% | $2.01M |
| 2317.TW | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.84% | $1.65M |
| 1398.HK | IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 0.62% | $1.20M |
| 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.60% | $1.18M |
| 2318.HK | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.57% | $1.11M |
| IBN | ICICI BANK LTD SPON ADR ADR | 0.55% | $1.07M |
| NTES | NETEASE INC ADR ADR USD.0001 | 0.47% | $913.31K |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 | 0.46% | $894.79K |
| YUMC | YUM CHINA HOLDINGS INC COMMON STOCK USD.01 | 0.45% | $882.72K |
| HDFCBANK.BO | HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.45% | $879.34K |
| PDD | PDD HOLDINGS INC ADR USD.00002 | 0.45% | $876.10K |
| 2628.HK | CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 | 0.42% | $824.15K |
| 009150.KS | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 0.42% | $821.81K |
| 3037.TW | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.41% | $792.70K |
| 2345.TW | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.40% | $790.24K |
| KB | KB FINANCIAL GROUP INC ADR ADR | 0.40% | $777.10K |
| 1024.HK | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 0.39% | $756.93K |
| ASX | ASE TECHNOLOGY HOLDING ADR ADR | 0.38% | $750.58K |