Description: The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team?s evaluation of multiple ESG metrics.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Diversified Emerging Mkts
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.73 | 0.00 | 99.73 |
| Stock US | 0.18 | 0.00 | 0.18 |
| Cash | 0.07 | 0.00 | 0.07 |
| NotClassified | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 22.68 | 23.14 |
| Technology | 21.80 | 20.02 |
| Consumer Cyclicals | 15.39 | 13.69 |
| Industrials | 8.98 | 6.18 |
| Communication Services | 8.00 | 8.16 |
| Consumer Defensive | 6.61 | 7.61 |
| Healthcare | 6.04 | 5.03 |
| Basic Materials | 4.76 | 7.09 |
| Real Estate | 3.82 | 1.77 |
| Utilities | 1.77 | 1.90 |
| Energy | 0.15 | 5.43 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 53.25 | 49.46 |
| Asia Developed | 30.74 | 24.27 |
| Latin America | 9.29 | 12.36 |
| Africa/Middle East | 4.15 | 7.15 |
| Europe Emerging | 1.91 | 1.26 |
| Europe Developed | 0.46 | 1.73 |
| North America | 0.18 | 3.05 |
| Australasia | 0.02 | 0.05 |
| Japan | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.60 |