Total net assets ($USD):
$950.79 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 51.50% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd - ADR Computer Electronics 9.44%
Samsung Electronics Co Ltd Computer Electronics 5.74%
Tencent Holdings Ltd Information Technology 4.59%
Larsen & Toubro Ltd Construction 3.90%
Fomento Economico Mexicano SAB de CV - Units Food, Beverage and Tobacco 3.86%
Grupo Financiero Banorte SAB de CV Banking 3.57%
SK Hynix Inc Computer Electronics 3.04%
Bank Mandiri (Persero) Tbk PT Banking 2.97%
Reliance Industries Ltd Integrated Production 2.84%
MercadoLibre Inc Information Technology 2.29%
Singapore Telecommunications Ltd Diversified Telecommunications 2.18%
Kweichow Moutai Co Ltd Cl A Food, Beverage and Tobacco 1.92%
Telkom Indonesia (Persero) Tbk PT Diversified Telecommunications 1.82%
Titan Co Ltd Consumer Non-durables 1.70%
CCR SA Transportation 1.64%