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 | 3.54% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.35% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 3.34% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 3.27% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.26% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.24% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.23% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 3.09% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 3.06% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.99% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.98% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.95% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.95% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.88% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.85% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.85% |
| BBRI | Bank Rakyat Indonesia Persero | Financial Services | Banks - Regional | 2.82% |
| 47T | TISCO Financial Group PCL | Financial Services | Banks - Regional | 2.82% |
| MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 2.80% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.69% |