10900 HEFNER POINTE DRIVE,SUITE 400
OKLAHOMA CITY , OK, 73120
OKLAHOMA CITY , OK, 73120
Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of th More
Webiste
Directors
Nov 14, 2023- Stuart Strauss
- J. Garrett Stevens
- Timothy Jacoby
- Mark Zurack
- Linda Petrone
Chief Compliance Officer
- Matthew B. Fleischer
Price
- $ 34.46 ( -2.27 )
-
Apr 10, 2025Last Close
- Net Assets
-
$454.9M
Jan 26, 2024
- 52-Week High/Low
- $41.6 - $30.5
- Expense Ratio
- -
Performance
YTD
0%
3 Year
6.16%
5 Year
5.64%
Best
1237090%
2009
Worst
-95.63%
2008
Company Name |
Holding |
| MercadoLibre, Inc. | 9.28 % |
| RELIANCE INDUSTRIES LIMITED | 8.18 % |
| ALIBABA GROUP HOLDING LIMITED | 6.75 % |
| Tencent Holdings Limited | 6.59 % |
| Nu Holdings Ltd | 6.13 % |
| MEITUAN | 6.07 % |
| SEA LIMITED | 5.56 % |
| PDD Holdings Inc. | 3.97 % |
| COUPANG, INC. | 3.49 % |
| Joint Stock Company Kaspi.kz | 3.42 % |
| More | 3.42 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMQQ | 0% | 11.1% | 3.6% | -30.7% | 47.4% | -17.5% | 32.2% | -29.8% | 68.2% | -3.2% | |
| S&P 500 | -10.3% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 1.6% | 7.9% | -23.6% | 34.3% | -10.7% | 23.3% | 3.7% | 21.8% | -5.6% | ||||
| q2 | 0% | 1.1% | -8.5% | -1.4% | 11.5% | 48.2% | -4.8% | -5% | 14% | 0.3% | ||||
| q3 | 0% | 0% | 0.1% | -17.6% | -14.1% | 11.6% | -4.3% | -12.1% | 14.7% | 21% | ||||
| q4 | 0% | 0% | 5.3% | 11.6% | 25% | -44.2% | 13.1% | -16.1% | 5.1% | -15.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -6.4% | 4.5% | 3.9% | 3.7% | 5.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |