Holdings

Symbol Grade Price % Change Allocation
VALE F -1.31 2.01
HDB C 0.11 2.01
IBN D 0.15 1.37
ABEV F -0.46 0.64
KB B 1.74 0.58
SHG C 0.42 0.53
ASAI F -3.43 0.52
UMC F -0.81 0.24
CHT D 0.42 0.24
The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.
Real Estate Investment Trust Investment Trust Specialized Investment Fund
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