This fund aims to achieve its financial objectives by strategically allocating capital to both equity securities in emerging markets and U.S. Treasury futures contracts. Its equity holdings comprise a representative selection of emerging markets companies, typically weighted according to their market capitalization. Under regular operating conditions, roughly 90% of the fund's net assets will be committed to these aforementioned emerging market stocks. It is structured as a non-diversified investment vehicle.

NetEase, Inc.

Gold Fields Limited

Baidu, Inc.

PDD Holdings Inc.

JD.com, Inc.

Fisker Inc.

Vail Resorts, Inc.

Trip.com Group Limited

JPMorgan BetaBuilders Canada ETF

PowerBank Corporation Common Stock

Technology

Financial Services

Consumer Cyclical

Communication Services

Basic Materials

Industrials

Energy

Consumer Defensive

Healthcare

Utilities

WisdomTree Emerging Markets Efficient Core Fund

NTSE Holdings & Sector Breakdown