GREAT South Korea Select Portfolio
Targeted exposure to balanced multi-asset allocations through a risk-optimized investment allocation framework
Portfolio Performance vs Major U.S. Indices
Overview of GREAT South Korea Select Portfolio
Portfolio Asset Allocation as of Oct 26, 2026
Portfolio Asset Allocation
as of Oct 26, 2026
- Equities100.00%
- Fixed income0.00%
- Cash0.00%
- Derivatives0.00%
- Commodities0.00%
Portfolio Details
The GREAT South Korea Select Portfolio provides equity exposure to publicly listed companies with material linkage to the South Korean economy. Constructed using a rules-based methodology, constituents are selected based on geographic relevance, offering systematic exposure to South Korea-focused markets.
Investment Objective
The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to publicly listed companies with material linkage to the South Korean economy, while managing concentration, liquidity, and structural risks inherent to single-country investing.
Important Information & Disclosures
This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.
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Portfolio Documents
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| Portfolio | 1Y (CAGR) |
|---|---|
| GREAT Broad Market Enhanced Portfolio | 213.69% |
| GREAT Broad Market Growth Portfolio | 86.60% |
| GREAT Performance Efficiency Portfolio | 61.71% |
| GREAT Performance Leaders Portfolio | 140.91% |
Frequently Asked Questions
The portfolio has exposure primarily to publicly listed companies with significant linkage to the South Korean economy. It focuses on firms operating across key sectors such as technology, manufacturing, financials, and consumer industries.
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