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Under normal circumstances, the fund primarily invests in equity securities, focusing on growth equity securities. Under normal circumstances, it invests at least 40% of its net assets in foreign and emerging market securities. The fund invests in equity securities of different market capitalizations (small, medium, or large). The fund will concentrate its investments (invest more than 25% of its assets) in one or more industries within the consumer discretionary sector and one or more industries within the communication services sector.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ITX | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 4.48% | $536.45K |
| TME | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | 3.14% | $375.66K |
| NPN | NASPERS LTD N SHS COMMON STOCK ZAR.02 | 3.04% | $363.45K |
| TCOM | TRIP.COM GROUP LTD ADR ADR USD.01 | 2.98% | $356.97K |
| FUTU | FUTU HOLDINGS LTD ADR ADR USD.00001 | 2.95% | $352.36K |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.78% | $332.85K |
| HD | HOME DEPOT INC COMMON STOCK USD.05 | 2.73% | $326.66K |
| NFLX | NETFLIX INC COMMON STOCK USD.001 | 2.68% | $320.55K |
| URBN | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 2.65% | $316.74K |
| A352820 | HYBE CO LTD COMMON STOCK KRW500.0 | 2.58% | $308.10K |
| YY | JOYY INC ADR ADR USD.00001 | 2.55% | $304.55K |
| T | AT&T INC COMMON STOCK USD1.0 | 2.27% | $271.00K |
| DFS | DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 | 2.25% | $269.65K |
| SIG | SIGNET JEWELERS LTD COMMON STOCK USD.18 | 2.20% | $263.19K |
| A067160 | AFREECATV CO LTD COMMON STOCK KRW500.0 | 2.14% | $256.40K |
| KR | KROGER CO COMMON STOCK USD1.0 | 2.11% | $252.06K |
| VIV | VIVENDI COMMON STOCK EUR5.5 | 2.06% | $246.72K |
| UMG | UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 1.99% | $238.12K |
| MOMO | HELLO GROUP INC SPN ADR ADR USD.0001 | 1.90% | $227.73K |
| GVMXX | STATE STREET INSTITUTIONAL US STATE ST INST US GOV MM PREM | 1.89% | $226.67K |
| 1024 | KUAISHOU TECHNOLOGY COMMON STOCK USD.0000053 | 1.77% | $212.31K |
| WMG | WARNER MUSIC GROUP CORP CL A COMMON STOCK | 1.76% | $210.53K |
| IQ | IQIYI INC ADR ADR USD.00007 | 1.64% | $195.72K |
| 6758 | SONY GROUP CORP COMMON STOCK | 1.57% | $187.33K |
| SGRO | SEGRO PLC REIT GBP.1 | 1.54% | $184.30K |