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 | 15 Dec 2021 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RAYE |
| Manager & start date | Jason Hsu 15 Dec 2021 Mark Schlarbaum 15 Dec 2021 Phillip Wool 15 Dec 2021 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 46.03m USD As of Mar 31 2024 |
| Share class size | 46.03m USD As of Mar 31 2024 |
| Net expense ratio | 0.88% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
More ▼
Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 25.39% | 23.12% | 0.00% | 23.12% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 2330:TAI | +54.09% | 11.70% | |
| Samsung Electronics Co Ltd | +19.08% | 4.96% | |
| Itausa SA ITSA4:SAO | +16.13% | 2.33% | |
| Kia Corp | +41.54% | 2.13% | |
| Global Health Ltd MEDANTA:NSI | +178.10% | 2.00% | |
| Per cent of portfolio in top 5 holdings: 23.12% |
Asset type
| Non-US stock | 99.06% |
| Cash | 0.73% |
| US stock | 0.21% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 34.22% |
| Financial Services | 20.82% |
| Consumer Cyclical | 9.11% |
| Industrials | 9.05% |
| Communication Services | 5.45% |
| Other | 20.63% |
Top 5 regions
| Developed Asia | 49.36% |
| Emerging Asia | 25.14% |
| Latin America | 8.68% |
| Middle East | 6.44% |
| Africa | 4.59% |
| Other | 5.06% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
