Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 28 Nov 2017 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EEMD |
| Manager & start date | Rafael Zayas 28 Nov 2017 Austin Wen 19 Jun 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 7.75m USD As of Apr 30 2024 |
| Share class size | 7.75m USD As of Apr 30 2024 |
| Net expense ratio | 0.49% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.39% | 11.51% | 0.00% | 11.51% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| SITC International Holdings Co Ltd 1308:HKG | +40.09% | 2.39% | |
| Hana Financial Group Inc | +39.59% | 2.31% | |
| Kia Corp | +31.68% | 2.31% | |
| United Plantation Berhad | -- | 2.26% | |
| Perusahaan Gas Negara Tbk PT PGAS:JKT | +9.85% | 2.24% | |
| Per cent of portfolio in top 5 holdings: 11.51% |
Asset type
| Non-US stock | 99.07% |
| Cash | 0.93% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Industrials | 13.66% |
| Consumer Cyclical | 10.98% |
| Financial Services | 10.32% |
| Real Estate | 9.01% |
| Communication Services | 8.81% |
| Other | 46.30% |
Top 5 regions
| Emerging Asia | 36.54% |
| Developed Asia | 23.26% |
| Latin America | 18.27% |
| Africa | 6.65% |
| Middle East | 5.78% |
| Other | 8.59% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
