Total net assets ($USD):
$980.17 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.79% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 10.88%
Tencent Holdings Ltd Information Technology 5.82%
MercadoLibre Inc Information Technology 3.33%
Grupo Financiero Banorte SAB de CV Banking 3.04%
Alibaba Group Holding Ltd Information Technology 2.83%
Bank Mandiri (Persero) Tbk PT Banking 2.71%
ICICI Bank Ltd Banking 2.65%
Infosys Ltd Information Technology 2.52%
Ind and Commercial Bank of China Ltd Cl A Banking 2.50%
Samsung Electronics Co Ltd Computer Electronics 2.43%
Anglo American PLC Metals and Mining 2.41%
Larsen & Toubro Ltd Construction 2.25%
Kinross Gold Corp Gold and Precious Metals 2.20%
Standard Chartered PLC Banking 2.16%
HDFC Bank Ltd Banking 2.06%