Loading ETF profile…
This ETF seeks to achieve long-term wealth accumulation by investing in a diverse range of companies operating within developing markets. It strategically combines both growth-oriented and value stocks, prioritizing those with significant economic connections to emerging economies. The fund's investment process is driven by unique internal research, conducted by a worldwide team of experts focused on identifying the most compelling investment opportunities. Its main strategy for generating returns is through carefully selecting individual securities, specifically targeting businesses that demonstrate consistent profitability and prudent financial management.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR | 12.33% | $3.83M |
| — | SAMSUNG ELECTRONICS CO | 9.35% | $2.91M |
| — | SK HYNIX INC COMMON | 7.11% | $2.21M |
| 0700.HK | TENCENT HOLDINGS LTD | 3.14% | $975.09K |
| — | CASH | 1.75% | $543.37K |
| 0992.HK | LENOVO GROUP LTD COMMON | 1.33% | $412.73K |
| 3711.TW | ASE TECHNOLOGY HOLDING | 1.26% | $390.79K |
| 2454.TW | MEDIATEK INC COMMON | 1.22% | $378.83K |
| 300750.SZ | CONTEMPORARY AMPEREX | 1.20% | $373.29K |
| 2899.HK | ZIJIN MINING GROUP CO | 1.18% | $366.58K |
| — | GRUPO FINANCIERO BANORTE | 1.14% | $354.82K |
| — | KIA CORP COMMON STOCK | 1.10% | $341.07K |
| 000333.SZ | MIDEA GROUP CO LTD | 1.06% | $329.52K |
| 9999.HK | NETEASE INC COMMON STOCK | 1.04% | $324.45K |
| EMAAR.AE | EMAAR PROPERTIES PJSC | 1.02% | $318.74K |
| BAP | CREDICORP LTD COMMON | 1.00% | $311.51K |
| 2379.TW | REALTEK SEMICONDUCTOR | 1.00% | $310.03K |
| 2395.TW | ADVANTECH CO LTD COMMON | 0.99% | $306.53K |
| HTHT | H WORLD GROUP LTD ADR | 0.96% | $298.07K |
| ETE.AT | NATIONAL BANK OF GREECE | 0.95% | $296.25K |
| 2301.TW | LITE-ON TECHNOLOGY CORP | 0.94% | $292.87K |
| 2345.TW | ACCTON TECHNOLOGY CORP | 0.93% | $289.96K |
| — | THE SAUDI NATIONAL BANK | 0.88% | $275.03K |
| 3606.HK | FUYAO GLASS INDUSTRY | 0.88% | $275.00K |
| 2383.TW | ELITE MATERIAL CO LTD | 0.87% | $269.92K |