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This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330 | TAIWAN SEMICONDUCTOR MANUFAC | 15.62% | $8.86M |
| 005930 | SAMSUNG ELECTRONICS CO LTD | 10.31% | $5.85M |
| — | DREYFUS TRSY OBLIG CASH MGMT CL INS | 7.37% | $4.18M |
| 000660 | SK HYNIX INC | 6.80% | $3.86M |
| 700 | TENCENT HOLDINGS LTD | 3.25% | $1.84M |
| 9988 | ALIBABA GROUP HOLDING LTD | 2.56% | $1.45M |
| — | US DOLLAR | 2.27% | $1.29M |
| 2454 | MEDIATEK INC | 1.33% | $756.31K |
| NPN.JO | Naspers Ltd-N Shs | 1.27% | $719.04K |
| 939 | CHINA CONSTRUCTION BANK-H | 1.10% | $625.13K |
| 2308 | DELTA ELECTRONICS INC | 1.08% | $615.42K |
| 2317 | HON HAI PRECISION INDUSTRY | 0.92% | $519.80K |
| PETR4 | PETROBRAS - PETROLEO BRAS-PR | 0.88% | $500.23K |
| 005380 | HYUNDAI MOTOR CO | 0.79% | $448.42K |
| RELIANC | RELIANCE INDUSTRIES LIMITED | 0.78% | $444.13K |
| VALE3 | VALE SA | 0.70% | $394.92K |
| ICICIBC | ICICI BANK LTD | 0.63% | $359.19K |
| 1398 | IND & COMM BK OF CHINA-H | 0.58% | $330.77K |
| 3711 | ASE TECHNOLOGY HOLDING CO LT | 0.58% | $330.38K |
| 1810 | XIAOMI CORP-CLASS B | 0.58% | $328.04K |
| 3988 | BANK OF CHINA LTD-H | 0.55% | $313.39K |
| 2318 | PING AN INSURANCE GROUP CO-H | 0.53% | $299.97K |
| AMXB | AMERICA MOVIL SAB DE C-SER B | 0.52% | $297.76K |
| ITUB4 | ITAU UNIBANCO HOLDING S-PREF | 0.51% | $288.75K |
| NTES | NetEase Inc | 0.48% | $273.84K |