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The fund aims to achieve its investment objectives by primarily allocating capital to common stocks in developing economies. It specifically targets companies that distribute dividends and demonstrate promising growth potential. The adviser employs a systematic, model-driven strategy, guided by a long-term investment philosophy, to pinpoint these dividend-paying firms that exhibit robust corporate profitability and sustainable expansion characteristics. It's important to note that this fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.72% | $21.49M |
| 005930.KS | Samsung Electronics Co Ltd | 9.58% | $13.98M |
| 000660.KS | SK Hynix Inc | 1.99% | $2.91M |
| 2345.TW | Accton Technology Corp | 1.69% | $2.46M |
| 2454.TW | MediaTek Inc | 1.63% | $2.38M |
| GMEXICOB.MX | Grupo Mexico SAB de CV | 1.58% | $2.30M |
| KGH.WA | KGHM Polska Miedz SA | 1.47% | $2.14M |
| 6669.TW | Wiwynn Corp | 1.30% | $1.90M |
| 010120.KS | LS Electric | 1.28% | $1.87M |
| ICT PM | International Container Term Ser | 1.28% | $1.87M |
| VBBR3.SA | Vibra Energia Sa | 1.14% | $1.67M |
| PKN.WA | Orlen SA | 1.07% | $1.56M |
| 005935.KS | Samsung Electronics-Pref | 1.06% | $1.55M |
| GFNORTEO.MX | Grupo Financiero Banorte-O | 1.06% | $1.54M |
| 3017.TW | Asia Vital Components Co Ltd | 1.00% | $1.46M |
| PKO.WA | PKO Bank Polski SA | 0.92% | $1.35M |
| 068270.KS | Celltrion Inc | 0.87% | $1.28M |
| BCI CC | Banco de Credito e Inversiones | 0.85% | $1.23M |
| RIL IB | Reliance Industries Ltd | 0.77% | $1.13M |
| 086280.KS | Hyundai Glovis Co Ltd | 0.73% | $1.07M |
| 2327.TW | Yageo Corp | 0.70% | $1.03M |
| 000100.KS | Yuhan Corp | 0.66% | $964.01K |
| 267260.KS | Hyundai Electric & Energy Systems | 0.61% | $893.13K |
| PEO.WA | Bank Pekao SA | 0.61% | $892.05K |
| 2382.TW | Quanta Computer Inc | 0.61% | $891.58K |