| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| TJD Thomas John Drogan PR Inc.IPAL SECURITIES Inc. | 20,883 | $581,569.7 | $803,784.58 | $222,214.88 | 38.21% |
| TM Tom McDonald Richards, MERRILL & PETERSON Inc. | 10,294 | $335,276 | $397,657.22 | $62,381.22 | 18.61% |
| PEP Philip E. Passafiume Protective Life Corp | 4,976 | $168,487.36 | $191,551.12 | $23,063.76 | 13.69% |
| PB Patricia Buchholtz ECLECTIC ASSOCIATES Inc. /ADV | 519,832 | $15.9M | $20.01M | $4.1M | 25.8% |
| PN Peter Nicholson First Bancorp Inc. /ME/ | 444,593 | $12M | $17.11M | $5.11M | 42.61% |
| ARCA Exchange | US Country |
The fund operates as a comprehensive investment vehicle targeting the emerging markets equity sector. It aims to construct a wide-ranging and diverse portfolio by purchasing highly liquid equity securities from the Emerging Markets Universe. This universe is meticulously defined by the Advisor as a collection of non-U.S. companies primarily rooted in emerging markets, encompassing even those in the frontier markets once they are marked as Approved Markets for investing by the Advisor. The investment strategy revolves around selecting companies across this spectrum that satisfy the Advisor's stringent investment criteria, ensuring a diversified asset mix aimed at potentially yielding robust returns for investors interested in emerging market dynamics.
This product involves investment in a wide variety of readily marketable equity securities from companies within the Emerging Markets Universe. The Advisor selects these securities based on the comprehensive investment criteria designed to tap into the growth potential of emerging and frontier markets. This selection not only aims to diversify the investment portfolio but also seeks to tap into the higher growth prospects that emerging markets are often associated with.
Part of the fund's unique approach includes investing in frontier markets which the Advisor has specifically marked as Approved Markets. This ensures that the fund's investments are not just confined to the traditional emerging markets but also include those frontier markets that exhibit potential for high growth and meet the investment criteria set by the Advisor. Such a strategy allows for broader diversification and access to markets that might not be heavily explored, offering a unique edge in portfolio growth.