NAV
$41.31
AUM
$2.0B
Expense Ratio
-
Dividend Yield
0.00%
Beta
1.05
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +25.13% | +3.63% | +17.47% | +40.73% | +22.53% | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 7.30% |
| 2 | 2317.TW | Hon Hai Precision Industry Co Ltd | 1.93% |
| 3 | 00939 | China Construction Bank Corp Class H | 1.86% |
| 4 | RELIANCE.NS | Reliance Industries Ltd | 1.79% |
| 5 | SMSN | Samsung Electronics Co Ltd DR | 1.74% |
| 6 | 2454.TW | MediaTek Inc | 1.45% |
| 7 | 005380.KS | Hyundai Motor Co | 1.24% |
| 8 | 005930.KS | Samsung Electronics Co Ltd | 1.22% |
| 9 | 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.22% |
| 10 | 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.11% |
The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.
Inception Date: 2022-04-26