grow.

Strategy

China Core

FXI and KWEB

By Grow

China large-cap and internet exposure: 80% FXI and 20% KWEB. On a set monthly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.

Allocation

Thematic
  • China Large Cap50%
  • China Tech50%

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Allocations shown are targets and may drift between rebalances. Investments involve substantial risk, including the possible loss of principal.