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BCEM is a concentrated portfolio of emerging market equities believed to be with exceptional management, durable competitive advantages, and strong long-term growth potential. The selection process focuses on identifying secular growth opportunities driven by long-term trends such as technological innovation and regulatory change. The strategy aims to maximize returns while managing risks related to quality, liquidity, and credit. While up to 20% of assets may be allocated to developed or frontier markets, the fund does not hedge currency risks. Holdings may span all market capitalizations.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLIN | FRANKLIN FTSE INDIA ETF | 15.37% | $6.59M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC | 12.25% | $5.25M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD | 7.31% | $3.13M |
| 000660.KS | SK HYNIX INC | 6.29% | $2.69M |
| — | CASH AND FOREIGN CURRENCY | 3.10% | $1.33M |
| 0700.HK | TENCENT HOLDINGS LTD | 2.37% | $1.01M |
| 6809.HK | MONTAGE TECHNOLOGY CO LTD H | 2.06% | $880.57K |
| SCCO | SOUTHERN COPPER CORP | 2.05% | $878.27K |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 2.02% | $863.58K |
| 2454.TW | MEDIATEK INC | 1.98% | $850.06K |
| 2308.TW | DELTA ELECTRONICS INC | 1.88% | $806.54K |
| BABA | ALIBABA GROUP HOLDING SP ADR | 1.81% | $774.81K |
| FSR.JO | FIRSTRAND LTD | 1.78% | $764.42K |
| 300750.SZ | CONTEMPORARY AMPEREX TECHN A | 1.61% | $691.27K |
| ITUB | ITAU UNIBANCO H SPON PRF ADR | 1.59% | $682.37K |
| ETE.AT | NATIONAL BANK OF GREECE | 1.49% | $637.27K |
| 603259.SS | WUXI APPTEC CO LTD A | 1.24% | $531.03K |
| 2360.TW | CHROMA ATE INC | 1.16% | $499.10K |
| — | D ALBA GLOBAL CO LTD | 1.16% | $498.68K |
| 0U8N.L | CREDICORP LTD | 1.15% | $493.81K |
| 402340.KS | SK SQUARE CO LTD | 1.14% | $489.09K |
| 095340.KQ | ISC CO LTD | 1.13% | $485.60K |
| BYDDY | BYD CO LTD UNSPONSORED ADR | 1.13% | $484.23K |
| GDS | GDS HOLDINGS LTD ADR | 1.11% | $473.93K |
| 5274.TWO | ASPEED TECHNOLOGY INC | 1.05% | $449.09K |