NYSE ARCA | ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region.
Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.48% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.24% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.23% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.16% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.04% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.02% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.88% |
| CTD | Corporate Travel Managment Ltd | Consumer Cyclical | Travel Services | 2.87% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.84% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 2.83% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.79% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 2.78% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 2.78% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.78% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.75% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.72% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.70% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.69% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.66% |