NAV
$65.78
AUM
$28.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +9.67% | +6.89% | +18.93% | +8.80% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 000660.KS | SK Hynix Inc | 7.29% |
| 2 | 005930.KS | Samsung Electronics Co Ltd | 6.72% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.73% |
| 4 | ENR.DE | Siemens Energy AG Ordinary Shares | 4.84% |
| 5 | GALD.SW | Galderma Group AG Registered Shares | 4.40% |
| 6 | NBIS | Nebius Group NV Shs Class-A- | 4.15% |
| 7 | ASML | ASML Holding NV ADR | 3.77% |
| 8 | SAF.PA | Safran SA | 3.74% |
| 9 | 2383.TW | Elite Material Co Ltd | 3.72% |
| 10 | ASM.AS | ASM International NV | 3.54% |
Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.
Inception Date: 2023-12-14