Total net assets ($USD):
$1.48 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 50.91% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 10.60%
Tencent Holdings Ltd Information Technology 6.16%
Samsung Electronics Co Ltd Computer Electronics 5.50%
SK Hynix Inc Computer Electronics 3.83%
Larsen & Toubro Ltd Construction 3.30%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 3.10%
Bank Mandiri (Persero) Tbk PT Banking 2.55%
Grupo Financiero Banorte SAB de CV Banking 2.54%
Reliance Industries Ltd Diversified Energy 2.42%
MercadoLibre Inc Information Technology 2.42%
MediaTek Inc Computer Electronics 1.76%
Byd Co Ltd Cl H Automotive 1.72%
Hyundai Motor Co Automotive 1.68%
HDFC Bank Ltd Banking 1.68%
Ind and Commercial Bank of China Ltd Cl A Banking 1.65%