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 |
|---|---|---|---|---|
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 3.78% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.20% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.19% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.16% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.12% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.04% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.99% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.95% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 2.94% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.91% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.80% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.80% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.74% |
| MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 2.72% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 2.71% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.70% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.64% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.61% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.58% |