NAV
$35.31
AUM
$1.4B
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +7.65% | +1.37% | +3.93% | +22.51% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 8.72% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.16% |
| 3 | ASML.AS | ASML Holding NV | 5.64% |
| 4 | TECK-B.TO | Teck Resources Ltd Class B (Sub Voting) | 4.67% |
| 5 | HLN.L | Haleon PLC | 3.90% |
| 6 | A5G.IR | AIB Group PLC | 3.82% |
| 7 | SU.TO | Suncor Energy Inc | 3.72% |
| 8 | SPOT | Spotify Technology SA | 3.58% |
| 9 | 8630.T | Sompo Holdings Inc | 3.49% |
| 10 | 0700.HK | Tencent Holdings Ltd | 3.32% |
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.
Inception Date: 2024-11-05