NAV
$37.21
AUM
$13.0M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +26.90% | +8.33% | +25.39% | +35.59% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 13.60% |
| 2 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 10.43% |
| 3 | 000660.KS | SK Hynix Inc | 7.76% |
| 4 | 2308.TW | Delta Electronics Inc | 4.56% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.13% |
| 6 | 402340.KS | SK Square | 3.44% |
| 7 | MELI | MercadoLibre Inc | 3.11% |
| 8 | NU | Nu Holdings Ltd Ordinary Shares Class A | 3.00% |
| 9 | 500034 | Bajaj Finance Ltd | 2.89% |
| 10 | KSPI | Kaspi.kz JSC ADS | 2.88% |
The fund invests, under normal market conditions, at least 80% of its assets in equity and equity-related securities issued by companies in “emerging” or “frontier” market countries, excluding China and Hong Kong, that the fund's sub-adviser, Sands Capital Management, LLC (“Sands Capital”) believes have above-average potential for revenue or earnings growth. The fund is non-diversified.
Inception Date: 2025-02-24