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This fund seeks to acquire a broad and diverse portfolio of easily tradable equity securities from emerging markets. These investments are made in companies that are part of what the Advisor designates as the "Emerging Markets Universe" and also meet the Advisor's specific selection criteria. The Advisor defines this "Emerging Markets Universe" as a collection of non-U.S. companies, weighted by their market capitalization, that operate in emerging economies. This definition can also extend to include frontier markets, provided these markets have been designated by the Advisor as approved for investment.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 12.38% | $1.18B |
| 000660.KS | SK HYNIX INC | 6.51% | $621.05M |
| 005930.KS | SAMSUNG ELECTRONICS CO | 6.02% | $574.85M |
| 0700.HK | TENCENT HOLDINGS LTD | 2.18% | $208.51M |
| 2454.TW | MEDIATEK INC | 1.06% | $101.14M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 0.91% | $87.04M |
| — | SAMSUNG ELECTRONICS CO LT | 0.87% | $83.36M |
| 2317.TW | HON HAI PRECISION INDUSTR | 0.77% | $73.92M |
| 2308.TW | DELTA ELECTRONICS INC | 0.69% | $66.01M |
| 0939.HK | CHINA CONSTRUCTION BANK C | 0.69% | $65.56M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.53% | $50.84M |
| 2327.TW | YAGEO CORP | 0.43% | $40.97M |
| — | CASH AND CASH EQUIVALENTS | 0.42% | $39.91M |
| IBN | ICICI BANK LTD | 0.41% | $39.43M |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | 0.41% | $39.02M |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 0.40% | $38.49M |
| 1398.HK | INDUSTRIAL & COMMERCIAL B | 0.40% | $37.93M |
| PDD | PDD HOLDINGS INC | 0.37% | $35.18M |
| 2318.HK | PING AN INSURANCE GROUP C | 0.36% | $34.47M |
| 005380.KS | HYUNDAI MOTOR CO | 0.35% | $33.53M |
| HDB | HDFC BANK LTD | 0.35% | $33.30M |
| HDFCBANK.BO | HDFC BANK LTD | 0.33% | $31.58M |
| 1120.SR | AL RAJHI BANK | 0.33% | $31.23M |
| 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.31% | $29.68M |
| 3988.HK | BANK OF CHINA LTD | 0.31% | $29.59M |