Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Blend |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 27 Oct 2023 |
| Price currency | USD |
| Domicile | United States |
| Symbol | FTHF |
| Manager & start date | Roger Testin 27 Oct 2023 Daniel Lindquist 27 Oct 2023 Jon Erickson 27 Oct 2023 David McGarel 27 Oct 2023 Stan Ueland 27 Oct 2023 Chris Peterson 27 Oct 2023 Erik Russo 27 Oct 2023 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 41.47m USD As of Apr 30 2024 |
| Share class size | 41.47m USD As of Apr 30 2024 |
| Net expense ratio | 0.75% |
| 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% | 29.62% | 0.00% | 29.62% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +60.00% | 8.16% | |
| Samsung Electronics Co Ltd | +24.88% | 7.54% | |
| Petroleo Brasileiro SA Petrobras PETR4:SAO | +67.33% | 5.62% | |
| Itau Unibanco Holding SA ITUB4:SAO | +24.66% | 4.43% | |
| Grupo Financiero Banorte SAB de CV GFNORTEO:MEX | +13.60% | 3.87% | |
| Per cent of portfolio in top 5 holdings: 29.62% |
Asset type
| Non-US stock | 99.40% |
| Cash | 0.37% |
| US stock | 0.23% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Financial Services | 32.51% |
| Technology | 24.33% |
| Consumer Defensive | 9.94% |
| Energy | 8.82% |
| Industrials | 7.57% |
| Other | 16.48% |
Top 5 regions
| Developed Asia | 38.89% |
| Latin America | 34.57% |
| Africa | 11.15% |
| Emerging Europe | 8.88% |
| Emerging Asia | 4.51% |
| Other | 1.62% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
