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The fund is designed to replicate the investment performance generated by the RAFI Dynamic Multi-Factor Emerging Markets Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 2.64% | $3.86M |
| — | DELTA ELECTRONICS INC COMMON STOCK TWD10.0 | 2.20% | $3.22M |
| — | SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000.0 | 2.18% | $3.20M |
| — | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 2.14% | $3.14M |
| — | SK HYNIX INC COMMON STOCK KRW5000.0 | 1.99% | $2.91M |
| — | YUAN RENMINBI OFFSHORE | 1.90% | $2.78M |
| — | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.58% | $2.31M |
| — | MEDIATEK INC COMMON STOCK TWD10.0 | 1.51% | $2.21M |
| — | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.32% | $1.93M |
| — | LENOVO GROUP LTD COMMON STOCK | 1.30% | $1.89M |
| — | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 1.25% | $1.83M |
| — | YAGEO CORPORATION COMMON STOCK TWD2.5 | 1.21% | $1.77M |
| — | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 1.14% | $1.67M |
| — | PETROBRAS PETROLEO BRAS PR PREFERENCE | 1.08% | $1.58M |
| — | PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 0.98% | $1.44M |
| — | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.98% | $1.43M |
| — | NAN YA PLASTICS CORP COMMON STOCK TWD10.0 | 0.96% | $1.40M |
| — | VALE SA COMMON STOCK | 0.93% | $1.36M |
| — | UNIMICRON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 0.89% | $1.30M |
| — | PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.87% | $1.27M |
| — | SK INC COMMON STOCK KRW200.0 | 0.82% | $1.19M |
| — | PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | 0.81% | $1.19M |
| — | LG ELECTRONICS INC COMMON STOCK KRW5000.0 | 0.76% | $1.11M |
| — | ZHEN DING TECHNOLOGY HOLDING COMMON STOCK TWD10.0 | 0.75% | $1.10M |
| — | INNOLUX CORP COMMON STOCK TWD10.0 | 0.75% | $1.09M |