NAV
$41.22
AUM
$450.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.14
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +31.10% | +6.28% | +24.28% | +51.81% | +22.31% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 12.87% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 8.27% |
| 3 | SMSN | Samsung Electronics Co Ltd DR | 3.88% |
| 4 | 2454.TW | MediaTek Inc | 2.83% |
| 5 | 0700.HK | Tencent Holdings Ltd | 2.82% |
| 6 | 3711.TW | ASE Technology Holding Co Ltd | 2.15% |
| 7 | 2308.TW | Delta Electronics Inc | 1.66% |
| 8 | PDD | PDD Holdings Inc ADR | 1.21% |
| 9 | 0992.HK | Lenovo Group Ltd | 1.04% |
| 10 | 2383.TW | Elite Material Co Ltd | 1.02% |
The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).
Inception Date: 2022-04-26