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 | 04 Sep 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | EVLU |
| Manager & start date | Jennifer Hsui 04 Sep 2024 Peter Sietsema 01 Apr 2025 Matt Waldron 01 Apr 2025 Steven White 01 Apr 2025 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 12.41m USD As of Jan 31 2026 |
| Share class size | 12.41m USD As of Jan 31 2026 |
| Net expense ratio | 0.35% |
| 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 | |||
|---|---|---|---|
| 34.30% | 19.19% | 0.00% | 19.19% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Samsung Electronics Co Ltd | +239.29% | 6.72% | |
| MediaTek Inc 2454:TAI | +22.85% | 3.59% | |
| Hon Hai Precision Industry Co Ltd 2317:TAI | +26.82% | 3.54% | |
| China Construction Bank Corp 939:HKG | +21.00% | 3.09% | |
| Hyundai Motor Co | +156.76% | 2.25% | |
| Per cent of portfolio in top 5 holdings: 19.19% |
Asset type
| Non-US stock | 99.62% |
| Cash | 0.36% |
| US stock | 0.00% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.02% |
Top 5 sectors
| Technology | 30.94% |
| Financial Services | 20.23% |
| Consumer Cyclical | 12.70% |
| Communication Services | 9.14% |
| Basic Materials | 8.11% |
| Other | 18.44% |
Top 5 regions
| Emerging Asia | 41.08% |
| Developed Asia | 37.58% |
| Latin America | 8.63% |
| Middle East | 4.85% |
| Africa | 4.56% |
| Other | 2.92% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
