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This portfolio aims to invest in shares of significant companies located in emerging markets. The Advisor strategically selects companies that exhibit exceptionally strong profitability compared to other major businesses within their specific country or regional market at the moment of acquisition. This investment scope may also encompass frontier markets, which represent emerging economies in their initial stages of development.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 000660.KS | SK HYNIX INC | 14.78% | $64.77M |
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 8.23% | $36.07M |
| — | SAMSUNG ELECTRONICS CO LT | 4.06% | $17.78M |
| 0700.HK | TENCENT HOLDINGS LTD | 3.01% | $13.20M |
| 2454.TW | MEDIATEK INC | 2.55% | $11.18M |
| 3711.TW | ASE TECHNOLOGY HOLDING CO | 2.22% | $9.74M |
| 2308.TW | DELTA ELECTRONICS INC | 1.23% | $5.39M |
| — | CASH AND CASH EQUIVALENTS | 1.16% | $5.07M |
| UMC | UNITED MICROELECTRONICS C | 1.13% | $4.95M |
| 2383.TW | ELITE MATERIAL CO LTD | 1.05% | $4.61M |
| 0992.HK | LENOVO GROUP LTD | 1.04% | $4.54M |
| NTES | NETEASE INC - ADR | 0.99% | $4.34M |
| 2345.TW | ACCTON TECHNOLOGY CORP | 0.99% | $4.32M |
| PDD | PDD HOLDINGS INC | 0.93% | $4.07M |
| 2899.HK | ZIJIN MINING GROUP CO LTD | 0.86% | $3.77M |
| 2382.TW | QUANTA COMPUTER INC | 0.83% | $3.63M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.82% | $3.61M |
| 005930.KS | SAMSUNG ELECTRONICS CO | 0.71% | $3.10M |
| 2222.SR | SAUDI ARABIAN OIL CO | 0.66% | $2.89M |
| 3017.TW | ASIA VITAL COMPONENTS CO | 0.53% | $2.33M |
| 6669.TW | WIWYNN CORP | 0.52% | $2.28M |
| 1024.HK | KUAISHOU TECHNOLOGY | 0.52% | $2.26M |
| 0857.HK | PETROCHINA CO LTD | 0.51% | $2.23M |
| PETR4.SA | PETROLEO BRASILEIRO SA | 0.51% | $2.22M |
| GFI | GOLD FIELDS LTD | 0.50% | $2.19M |