Holdings

Symbol Grade Price % Change Allocation
NU C 3.81 1.78
KB B 1.16 1.19
SHG D 0.23 1.09
MMYT B -0.88 0.53
TME D 0.09 0.39
BRFS D 0.46 0.13
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P Momentum Emerging Plus LargeMidCap IndexTM. The fund will invest at least 90% of its total assets in the securities of companies that comprise the underlying index. The index is composed of stocks that represent the top 85% of float-adjusted market capitalization companies in each emerging country represented in that index. It is non-diversified.
Exchange Traded Fund ETF Index Fund Stock Market Index Midcap
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