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This fund strives for substantial long-term capital growth. It primarily invests in ordinary shares, targeting companies of any market capitalization within developing economies, with a flexible approach to both growth-oriented and value-oriented stocks.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANU | 19.70% | $6.66M |
| 005930.KS | SAMSUNG ELECTRONICS CO LT | 11.39% | $3.85M |
| 000660.KS | SK HYNIX INC | 5.76% | $1.95M |
| 402340.KS | SK SQUARE CO LTD | 4.38% | $1.48M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 2.53% | $855.67K |
| 2308.TW | DELTA ELECTRONICS INC | 2.36% | $795.76K |
| ICICIBANK.BO | ICICI BANK LTD | 2.15% | $727.02K |
| BHARTIARTL.BO | BHARTI AIRTEL LTD | 2.05% | $692.41K |
| ITUB4.SA | ITAU UNIBANCO HOLDING S-P | 2.02% | $683.68K |
| OTP.BD | OTP BANK PLC | 2.02% | $681.83K |
| 105560.KS | KB FINANCIAL GROUP INC | 1.96% | $660.92K |
| 2327.TW | YAGEO CORPORATION | 1.91% | $644.14K |
| 3017.TW | ASIA VITAL COMPONENTS | 1.88% | $634.09K |
| GVT&D.NS | GE VERNOVA T&D INDIA LTD | 1.83% | $619.86K |
| NTPC.BO | NTPC LTD | 1.83% | $618.85K |
| M&M.NS | MAHINDRA & MAHINDRA LTD | 1.83% | $617.82K |
| FSR.JO | FIRSTRAND LTD | 1.71% | $578.12K |
| 2891.TW | CTBC FINANCIAL HOLDING CO | 1.70% | $575.02K |
| SBSP3.SA | CIA SANEAMENTO BASICO DE | 1.68% | $566.64K |
| PGLXX | PUTNAM GOVT MMKT FND-P | 1.63% | $549.44K |
| 2345.TW | ACCTON TECHNOLOGY CORP | 1.62% | $548.24K |
| ICTEF | INTL CONTAINER TERM SVCS | 1.57% | $529.33K |
| 8313.SR | RASAN INFORMATION TECHNOL | 1.56% | $526.44K |
| 2383.TW | ELITE MATERIAL CO LTD | 1.50% | $507.59K |
| ABCAPITAL.BO | ADITYA BIRLA CAPITAL LTD | 1.44% | $484.92K |