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Invests in a broad set of companies of all market capitalizations across emerging market countries, excluding those domiciled in China, and is designed to increase expected returns* by overweighting securities believed to be trading at lower valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the potential to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns and seeks to reduce unnecessary risks and costs.Built to fit seamlessly into an investor's asset allocation.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 11.20% | $41.46M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 7.23% | $26.77M |
| — | SAMSUNG ELECTR GDR REG S GDR | 6.30% | $23.33M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 1.20% | $4.43M |
| ASX | ASE TECHNOLOGY HOLDING ADR ADR | 1.05% | $3.89M |
| 2303.TW | UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.0 | 0.87% | $3.23M |
| 2317.TW | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 0.86% | $3.17M |
| 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 | 0.82% | $3.05M |
| — | SSC GOVERNMENT MM GVMXX | 0.79% | $2.94M |
| VALE | VALE SA SP ADR ADR | 0.77% | $2.83M |
| — | RELIANCE INDS SPONS GDR 144A GDR | 0.56% | $2.06M |
| HDFCBANK.BO | HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.54% | $2.01M |
| IBN | ICICI BANK LTD SPON ADR ADR | 0.53% | $1.97M |
| 000270.KS | KIA CORP COMMON STOCK KRW5000.0 | 0.48% | $1.79M |
| PBR-A | PETROLEO BRASIL SP PREF ADR ADR | 0.42% | $1.56M |
| 2222.SR | SAUDI ARABIAN OIL CO COMMON STOCK | 0.42% | $1.54M |
| INFY | INFOSYS LTD SP ADR ADR | 0.41% | $1.53M |
| 086790.KS | HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 | 0.41% | $1.52M |
| 2891.TW | CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.0 | 0.40% | $1.46M |
| MTN.JO | MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.38% | $1.40M |
| PBR | PETROLEO BRASILEIRO SPON ADR ADR | 0.38% | $1.40M |
| GFI | GOLD FIELDS LTD SPONS ADR ADR | 0.36% | $1.34M |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.36% | $1.33M |
| SBK.JO | STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 | 0.34% | $1.24M |
| OTP.BD | OTP BANK PLC COMMON STOCK HUF100.0 | 0.33% | $1.22M |