Stock Taper 
This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.
Cash & Others 99.17%
Financial Services 0.81%
Healthcare 0.01%
Real Estate 0.01%
United States 35.74%
Mexico 1.73%
Brazil 1.32%
United Kingdom 1.23%
South Africa 1.22%
Canada 1.00%
Malaysia 0.90%
Ireland 0.90%
France 0.84%
Luxembourg 0.78%
Turkey 0.77%
Hungary 0.61%
Cayman Islands 0.59%
Argentina 0.54%
Indonesia 0.53%
Czech Republic 0.53%
Chile 0.50%
Colombia 0.49%
Egypt 0.46%
Saudi Arabia 0.44%
Bahrain 0.43%
Dominican Republic 0.42%
Romania 0.42%
Oman 0.42%
Ecuador 0.40%
Ukraine 0.37%
Venezuela 0.35%
Poland 0.31%
Australia 0.31%
Peru 0.31%
Panama 0.29%
Angola 0.28%
Nigeria 0.27%
Switzerland 0.25%
Japan 0.23%
Kazakhstan 0.23%
Philippines 0.21%
Malta 0.18%
Sri Lanka 0.16%
Kuwait 0.16%
Kenya 0.15%
Serbia 0.15%
Netherlands 0.14%
Cameroon 0.13%
Kyrgyzstan 0.13%
Pakistan 0.11%
Uruguay 0.11%
Spain 0.10%
Uzbekistan 0.10%
Morocco 0.09%
Costa Rica 0.09%
Gabon 0.08%
Germany 0.08%
Congo (Rep. of) 0.07%
El Salvador 0.07%
Trinidad and Tobago 0.07%
Bermuda 0.07%
Suriname 0.06%
Israel 0.06%
Benin 0.06%
Lebanon 0.05%
Ghana 0.05%
India 0.04%
Ivory Coast 0.03%
Zambia 0.03%
Guatemala 0.03%
Ethiopia 0.02%
Bulgaria 0.01%
Denmark 0.01%
