Sector Allocation as of
| 25.2% | |
| 16.8% | |
| 16.7% | |
| 10.6% | |
| 9.0% | |
| 8.0% | |
| 5.9% | |
| 3.6% | |
| 2.7% | |
| 1.6% |
TEN LARGEST HOLDINGS as of
| % OF PORTFOLIO | |
|---|---|
| Alibaba Group Holding Ltd. | 7.6% |
| Tencent Holdings Ltd. | 5.9% |
| Samsung Electronics Co. Ltd. | 5.8% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 5.2% |
| Industrial & Commercial Bank of China Ltd. | 4.0% |
| AIA Group Ltd. | 3.9% |
| Petroleo Brasileiro S.A. | 3.0% |
| Unilever N.V. | 2.9% |
| HDFC Bank Ltd. | 2.8% |
| Micron Technology, Inc. | 2.8% |
Portfolio holdings are subject to change.
Key Portfolio Attributes as of
| Fund Assets | $12.8 M |
| Dividend Yield | 1.8% |
| Portfolio P/E Forward 12 Months | 17.6x |
| Portfolio Price to Cash Flow* | 11.1x |
| Portfolio Price to Book* | 2.6x |
| Median Market Capitalization* | $21.8 B |
| Number of Holdings | 51 |
| 5-Year Beta† (I Shares vs. MSCI Emerging Markets Index) | 0.86 |
* Source: FactSet
† Source: Morningstar
Regional Diversification as of
| 58.7% | |
| 21.2% | |
| 8.6% | |
| 5.2% | |
| 4.6% | |
| 1.7% |
Holdings are classified by country of risk as determined by MSCI and Bloomberg. The percentages may not add up to 100 due to rounding.
Capitalization Exposure as of
| 75.5% | |
| 22.5% | |
| 2.0% |
The percentages may not add up to 100 due to rounding.
