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The investment seeks investment results that correspond to the Solactive Most Favored Nations Emerging Market Index. Under normal market conditions, the fund will invest at least 80% of its assets in component securities of the underlying index and in depositary receipts representing such securities. The underlying index is based on a proprietary methodology developed by the fund's sub-adviser, and is designed to identify securities of companies in "large liquid emerging market countries" based on a country selection model, and provide exposure to those securities on a free-float adjusted market capitalization-weighted basis. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 15.78% | $9.48M |
| 005930.KS | Samsung Electronics Co Ltd | 9.14% | $5.49M |
| 000660.KS | SK hynix Inc | 5.04% | $3.03M |
| TCEHY | Tencent Holdings Ltd | 3.84% | $2.31M |
| 2454.TW | MediaTek Inc | 1.98% | $1.19M |
| — | First American Government Obligations Fund 12/01/2031 | 1.66% | $1.00M |
| 2308.TW | Delta Electronics Inc | 1.63% | $980.00K |
| ITUB | Itau Unibanco Holding SA | 1.43% | $860.00K |
| 2327.TW | Yageo Corp | 1.43% | $860.00K |
| 2303.TW | United Microelectronics Corp | 1.35% | $810.00K |
| — | Shriram Finance Ltd | 1.33% | $800.00K |
| 3968.HK | China Merchants Bank Co Ltd | 1.28% | $770.00K |
| 2059.TW | King Slide Works Co Ltd | 1.23% | $740.00K |
| PBR | Petroleo Brasileiro SA - Petrobras | 1.20% | $720.00K |
| 3017.TW | Asia Vital Components Co Ltd | 1.18% | $710.00K |
| 6669.TW | Wiwynn Corp | 1.13% | $680.00K |
| — | Bank of Maharashtra | 1.10% | $660.00K |
| — | Acter Group Corp Ltd | 1.10% | $660.00K |
| — | Alinma Bank | 1.08% | $650.00K |
| — | Muthoot Finance Ltd | 1.00% | $600.00K |
| GFNORTEO.MX | Grupo Financiero Banorte SAB de CV | 1.00% | $600.00K |
| 2359.HK | WuXi AppTec Co Ltd | 0.98% | $590.00K |
| — | Riyad Bank | 0.97% | $580.00K |
| ASX | ASE Technology Holding Co Ltd | 0.97% | $580.00K |
| ERJ | Embraer SA | 0.93% | $560.00K |