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This fund is designed for investors aiming to build a central portfolio component that emphasizes the potential superior returns offered by small-capitalization and value companies within emerging markets. Its objective is to closely track the price and income performance, prior to deductions for fees and expenses, of the Morningstar Emerging Markets Factor Tilt Index, which serves as its underlying benchmark.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD COMMON | 6.56% | $23.70M |
| 005930.KS | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW 100 | 6.13% | $22.15M |
| 000660.KS | SK HYNIX INC COMMON STOCK KRW 5000 | 6.04% | $21.84M |
| — | MSCI EMGMKT EQUITY INDEX 18/SEP/2026 MESU6 INDEX | 1.84% | $6.67M |
| — | CASH | 1.56% | $5.63M |
| 0700.HK | TENCENT HOLDINGS LTD COMMON STOCK HKD 0.00002 | 1.20% | $4.32M |
| 9988.HK | ALIBABA GROUP HOLDING LTD COMMON STOCK HKD | 0.78% | $2.84M |
| 005935.KS | SAMSUNG ELECTRONICS CO LTD PREFERENCE KRW 100 | 0.70% | $2.53M |
| 2454.TW | MEDIATEK INC COMMON STOCK TWD 10 | 0.69% | $2.49M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP COMMON STOCK HKD 1 | 0.66% | $2.37M |
| 2317.TW | HON HAI PRECISION INDUSTRY CO LTD COMMON STOCK TWD | 0.60% | $2.16M |
| 402340.KS | SK SQUARE CO LTD COMMON STOCK KRW 500 | 0.57% | $2.05M |
| 2308.TW | DELTA ELECTRONICS INC COMMON STOCK TWD 10 | 0.42% | $1.51M |
| 1398.HK | INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON | 0.41% | $1.48M |
| RELIANCE.BO | RELIANCE INDUSTRIES LTD COMMON STOCK INR 10 | 0.38% | $1.37M |
| HDFCBANK.BO | HDFC BANK LTD COMMON STOCK INR 1 | 0.35% | $1.27M |
| VALE3.SA | VALE SA COMMON STOCK BRL 0 | 0.35% | $1.25M |
| 3988.HK | BANK OF CHINA LTD COMMON STOCK HKD 1 | 0.33% | $1.19M |
| 004170.KS | SHINSEGAE INC COMMON STOCK KRW 5000 | 0.30% | $1.09M |
| 005380.KS | HYUNDAI MOTOR CO COMMON STOCK KRW 5000 | 0.30% | $1.08M |
| — | INTERNATIONAL HOLDING CO PJSC COMMON STOCK AED 1 | 0.28% | $1.01M |
| ITUB4.SA | ITAU UNIBANCO HOLDING SA PREFERENCE BRL 0 | 0.28% | $1.01M |
| ICICIBANK.BO | ICICI BANK LTD COMMON STOCK INR 2 | 0.28% | $1.01M |
| 2891.TW | CTBC FINANCIAL HOLDING CO LTD COMMON STOCK TWD 10 | 0.27% | $983.58K |
| 6005.TW | CAPITAL SECURITIES CORP COMMON STOCK TWD 10 | 0.27% | $971.82K |