Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Growth |
| Morningstar category | Diversified Emerging Mkts |
| Launch date | 24 Sep 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EMC |
| Manager & start date | Joohee An 24 Sep 2010 William Dorson 24 Sep 2010 Sol Ahn 24 Sep 2010 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 155.38m USD As of Apr 30 2024 |
| Share class size | 155.38m 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% | 23.53% | 0.00% | 23.53% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd 0LCV:LSE | +73.94% | 7.64% | |
| Samsung Electronics Co Ltd | +22.60% | 4.83% | |
| ICICI Bank Ltd ADR | -- | 3.71% | |
| Tencent Holdings Ltd 700:HKG | +12.56% | 3.69% | |
| Titan Company Ltd TITAN:NSI | +19.81% | 3.66% | |
| Per cent of portfolio in top 5 holdings: 23.53% |
Asset type
| Non-US stock | 97.07% |
| US stock | 1.54% |
| Cash | 1.38% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Technology | 23.65% |
| Consumer Cyclical | 20.29% |
| Financial Services | 19.53% |
| Communication Services | 12.12% |
| Consumer Defensive | 7.97% |
| Other | 15.05% |
Top 5 regions
| Emerging Asia | 49.09% |
| Developed Asia | 24.55% |
| Latin America | 9.95% |
| Middle East | 6.35% |
| Africa | 3.20% |
| Other | 5.47% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
