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This portfolio primarily invests in equity securities of companies located in emerging markets, specifically targeting those identified by the Advisor as value stocks at the time of acquisition. Its investment universe may also encompass frontier markets, which are emerging economies in a more nascent stage of development. Typically, and as a non-fundamental policy, the fund allocates a minimum of 80% of its net assets to emerging market investments designated as 'Approved Markets securities' within its prospectus. The portfolio maintains the flexibility to purchase emerging market equities across all market capitalization ranges.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 000660.KS | SK HYNIX INC | 8.31% | $163.80M |
| 0939.HK | CHINA CONSTRUCTION BANK C | 1.83% | $36.07M |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.81% | $35.76M |
| — | SAMSUNG ELECTRONICS CO LT | 1.81% | $35.66M |
| 2317.TW | HON HAI PRECISION INDUSTR | 1.65% | $32.42M |
| — | CASH AND CASH EQUIVALENTS | 1.55% | $30.56M |
| 005930.KS | SAMSUNG ELECTRONICS CO | 1.30% | $25.58M |
| 2454.TW | MEDIATEK INC | 1.30% | $25.53M |
| 1398.HK | INDUSTRIAL & COMMERCIAL B | 1.12% | $22.13M |
| 2327.TW | YAGEO CORP | 1.09% | $21.45M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 0.91% | $17.93M |
| AXISBANK.BO | AXIS BANK LTD | 0.87% | $17.11M |
| 005380.KS | HYUNDAI MOTOR CO | 0.82% | $16.11M |
| 2318.HK | PING AN INSURANCE GROUP C | 0.82% | $16.08M |
| 3711.TW | ASE TECHNOLOGY HOLDING CO | 0.81% | $15.94M |
| 3037.TW | UNIMICRON TECHNOLOGY CORP | 0.77% | $15.18M |
| UMC | UNITED MICROELECTRONICS C | 0.75% | $14.79M |
| 3988.HK | BANK OF CHINA LTD | 0.75% | $14.70M |
| 2891.TW | CTBC FINANCIAL HOLDING CO | 0.72% | $14.10M |
| ASX | ASE TECHNOLOGY HOLDING CO | 0.69% | $13.55M |
| 2881.TW | FUBON FINANCIAL HOLDING C | 0.68% | $13.43M |
| 2382.TW | QUANTA COMPUTER INC | 0.68% | $13.38M |
| EMAAR.AE | EMAAR PROPERTIES PJSC | 0.60% | $11.88M |
| 0857.HK | PETROCHINA CO LTD | 0.60% | $11.87M |
| 1180.SR | THE SAUDI NATIONAL BANK | 0.60% | $11.86M |