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 |
|---|---|---|---|---|
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.42% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.33% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.17% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 3.16% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 3.15% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 3.14% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 3.09% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.06% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.05% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.05% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.00% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.95% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.91% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.91% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.88% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.88% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.84% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 2.81% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.80% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.79% |