Trientra aims to achieve its investment objective by investing in a well-diversified portfolio of equity securities and equity-related investments issued by Emerging Market Issuers globally. We define an Emerging Market Issuer as an issuer that is located in an Emerging Market Country, or an issuer deriving at least 50% of its revenues or profits or growth in profits from goods produced or sold, investments made, or services performed by the issuer in one or more Emerging Market Countries, or an issuer that has at least 50% of its assets in one or more Emerging Market Countries, that is listed, traded or dealt in on Regulated Markets. Emerging Market Countries include any country included by the International Monetary Fund in its list of Emerging and Developing Economies, any country which is considered a low-income, lower-middle-income, or upper-middle-income economy by the World Bank, and all countries represented in any widely-recognised index of emerging market securities.
We observe a policy to normally invest at least 80% of assets in equity securities and equity-related investments issued by Emerging Market Issuers.