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The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by Big Tree Capital LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| SE | SEA LTD | 9.28% | $0 |
| RIGD | RELIANCE INDS-SPONS GDR 144A | 8.89% | $0 |
| MELI | MERCADOLIBRE INC | 7.25% | $0 |
| 035420 | NAVER CORP | 6.44% | $0 |
| YNDX | YANDEX NV CLASS A | 6.38% | $0 |
| TCS | TCS GROUP HOLDING PLC | 5.56% | $0 |
| 035720 | KAKAO CORP | 5.44% | $0 |
| DHER | DELIVERY HERO SE | 5.02% | $0 |
| MMYT | MAKEMYTRIP LTD | 4.68% | $0 |
| PAGS | PAGSEGURO DIGITAL LTD | 3.23% | $0 |
| STNE | STONECO LTD | 2.92% | $0 |
| 259960 | KRAFTON INC | 2.77% | $0 |
| 3659 | NEXON CO. LTD | 2.49% | $0 |
| XP | XP INC | 2.28% | $0 |
| 036570 | NCSOFT CORP ORD | 2.24% | $0 |
| OZON | OZON HOLDINGS PLC | 2.12% | $0 |
| 323410 | KAKAOBANK CORP | 1.82% | $0 |
| MGLU3 | MAGAZINE LUIZA SA | 1.77% | $0 |
| CPNG | COUPANG INC | 1.74% | $0 |
| MAIL.RU GROUP-GDR REGS | 1.53% | $0 | |
| ALE | ALLEGRO.EU SA | 1.51% | $0 |
| KSPI | JSC KASPI.KZ GDR-REG S | 1.39% | $0 |
| CDR | CD PROJEKT RED | 0.99% | $0 |
| AMER3 | AMERICANAS SA | 0.99% | $0 |
| MCG | MULTICHOICE GROUP LTD | 0.94% | $0 |