Strategy
E-Commerce
-9%
By Grow
1 Year Historical Return
E-commerce continues to take share of global retail, led by platforms spanning the U.S., China, and emerging markets. On a set weekly cadence, the portfolio rebalances when any holding drifts more than 5% from its target weight.
Amazon
14%
Shopify
14%
PDD Holdings
14%
Coupang
14%
MercadoLibre
14%
JD.com
14%
Alibaba
14%
