Sector Allocation as of
| 24.5% | |
| 21.7% | |
| 17.9% | |
| 10.3% | |
| 9.6% | |
| 5.6% | |
| 3.8% | |
| 3.0% | |
| 2.7% | |
| 1.0% |
TEN LARGEST HOLDINGS as of
| % OF PORTFOLIO | |
|---|---|
| Alibaba Group Holding Ltd. | 7.8% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.5% |
| Tencent Holdings Ltd. | 6.5% |
| Samsung Electronics Co. Ltd. | 4.7% |
| AIA Group Ltd. | 3.8% |
| HDFC Bank Ltd. | 3.3% |
| Prosus N.V. | 2.9% |
| Adani Ports & Special Economic Zone Ltd. | 2.8% |
| Ping An Insurance Group Co. of China Ltd. | 2.8% |
| China Gas Holdings Ltd. | 2.6% |
Portfolio holdings are subject to change.
Key Portfolio Attributes as of
| Fund Assets | $14.6 M |
| Dividend Yield | 1.7% |
| Portfolio P/E Forward 12 Months | 24.3x |
| Portfolio Price to Cash Flow* | 13.8x |
| Portfolio Price to Book* | 3.3x |
| Median Market Capitalization* | $21.3 B |
| Number of Holdings | 54 |
| 5-Year Beta† (I Shares vs. MSCI Emerging Markets NTR) | 0.97 |
* Source: FactSet
† Source: Morningstar
Regional Diversification as of
| 70.1% | |
| 19.2% | |
| 6.4% | |
| 4.3% |
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
| 78.4% | |
| 18.5% | |
| 3.2% |
The percentages may not add up to 100 due to rounding.
