Total net assets ($USD):
$515.28 thousand

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 49.37% of the Fund.
Top holdings Sector allocation (%)
Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 9.36%
Tencent Holdings Ltd Information Technology 6.10%
Alibaba Group Holding Ltd Information Technology 4.24%
Grupo Financiero Banorte SAB de CV Banking 3.94%
Kinross Gold Corp Gold and Precious Metals 3.29%
MercadoLibre Inc Information Technology 2.66%
Samsung Electronics Co Ltd Computer Electronics 2.58%
ICICI Bank Ltd Banking 2.55%
Ind and Commercial Bank of China Ltd Cl A Banking 2.44%
SK Hynix Inc Computer Electronics 2.32%
Itau Unibanco Holding SA - Pfd Banking 2.22%
Standard Chartered PLC Banking 2.03%
Reliance Industries Ltd Diversified Energy 1.91%
Freeport-McMoRan Inc Metals and Mining 1.88%
HDFC Bank Ltd Banking 1.85%