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RISE invests in emerging markets equities through a process that blends quantitative signals with company research. The strategy looks for businesses trading at lower relative valuations while showing improving prospects, positive momentum, and sufficient liquidity, with an emphasis on avoiding value traps. Country selection favors markets with growing working-age populations, which currently excludes certain larger markets such as China, Taiwan, and Korea. The portfolio is expected to have meaningful exposure to financials, including banks, insurers, and financial services firms, and may also use ETFs or futures, while maintaining limited flexibility to invest in SPAC-related securities or emerging markets debt. ESG considerations are included in portfolio construction. The approach may suit those seeking a differentiated emerging markets allocation with a valuation tilt and demographic overlay.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| FLIN | FRANKLIN FTSE INDIA ETF | 4.98% | $1.05M |
| NFTY | FIRST TRUST INDIA NIFTY 50 E | 4.98% | $1.05M |
| INDY | ISHARES INDIA 50 ETF | 4.93% | $1.04M |
| 0U8N.L | CREDICORP LTD | 3.57% | $752.17K |
| GFNORTEO.MX | GRUPO FINANCIERO BANORTE /MXN/ | 3.26% | $687.88K |
| HDB | HDFC BANK LTD-ADR | 2.78% | $586.16K |
| NPN.JO | NASPERS LTD-N SHS /ZAR/ | 2.74% | $576.92K |
| GFI.JO | GOLD FIELDS LTD /ZAR/ | 2.63% | $553.96K |
| AMXB.MX | AMERICA MOVIL SAB DE C-S /MXN/ | 2.58% | $542.94K |
| ITUB4.SA | ITAU UNIBANCO HOLDING S- /BRL/ | 2.42% | $510.67K |
| INFY | INFOSYS LIMITED | 2.37% | $500.05K |
| EMAAR.AE | EMAAR PROPERTIES PJSC /AED/ | 2.37% | $499.33K |
| 1023.KL | CIMB GROUP HOLDINGS BERHAD /MYR/ | 2.36% | $497.22K |
| SBK.JO | STANDARD BANK GROUP LTD /ZAR/ | 2.34% | $492.34K |
| NATKY | NAC KAZATOMPROM JSC-GDR REGS | 2.26% | $476.99K |
| 1180.SR | THE SAUDI NATIONAL BANK /SAR/ | 2.23% | $470.44K |
| BPAC11.SA | BANCO BTG PACTUAL SA-UNI /BRL/ | 2.23% | $470.25K |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 2.11% | $445.78K |
| ABG.JO | ABSA GROUP LTD /ZAR/ | 2.01% | $423.72K |
| — | CASHUSD | 1.93% | $406.78K |
| PETR4.SA | PETROBRAS - PETROLEO BRA /BRL/ | 1.92% | $404.93K |
| ICTEF | INTL CONTAINER TERM SVCS /PHP/ | 1.75% | $369.78K |
| ANG.JO | ANGLOGOLD ASHANTI PLC /ZAR/ | 1.68% | $353.54K |
| VAL.JO | VALTERRA PLATINUM LIMITE /ZAR/ | 1.60% | $338.21K |
| ALOS3.SA | ALLOS SA /BRL/ | 1.46% | $307.33K |