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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.29% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 3.28% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.23% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 3.16% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.05% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.04% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 3.02% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.02% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 3.01% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.94% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 2.93% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.89% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.86% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 2.84% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.80% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.75% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.72% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.72% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.72% |