| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| LJB Laura J. Bornheimer GWN SECURITIES Inc. | 12,304 | $338,071.33 | $593,175.84 | $255,104.51 | 75.46% |
| OFA Olalekan F. Adeduji Washington Trust Advisors Inc. | 2,254 | $74,116.2 | $108,665.34 | $34,549.14 | 46.61% |
Kevin Zemann WealthPlan Investment Management LLC | 28,368 | $1.11M | $1.34M | $233,468.64 | 21.06% |
Christopher C. Powers Farther Finance Advisors, LLC | 3,736 | $134,193.4 | $175,216.16 | $41,022.76 | 30.57% |
Courtney Haddad Concurrent Investment Advisors, LLC | 27,930 | $848,555.61 | $1.32M | $476,443.59 | 56.15% |
| NYSE Exchange | US Country |
The company provides an investment solution focusing on large and mid-capitalization equity securities within emerging markets outside of China. It operates a fund that aims to track the performance of these markets closely, excluding any direct investments in Chinese markets. The fund is designed to offer investors exposure to a diversified portfolio of emerging market equities, reflecting the economic growth and investment potential of these regions. It commits at least 80% of its total assets, not including collateral from securities lending, to securities from these markets. This strategy targets investors looking to diversify their investment portfolio by tapping into the growth potential of emerging economies.
The core offering consists of investments in large and mid-capitalization equity securities across 24 emerging markets. This product is designed for investors seeking exposure to emerging economies outside of China. It includes various sectors and industries, reflecting the broad economic landscape of these regions. The fund’s investment approach aims to replicate the performance of these markets, providing a gateway to the growth potential within these economies.
In addition to direct investments in equity securities, the fund also invests in depositary receipts. These include both American Depositary Receipts (ADRs) and Global Depository Receipts (GDRs), representing shares of foreign companies included in the index. This strategy allows investors to gain exposure to emerging market companies through securities traded on more accessible markets. It provides a blend of direct and indirect investment in emerging markets, broadening the scope of potential investment opportunities for investors.