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 | 5.45% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.62% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.50% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.41% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.25% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.22% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 3.19% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 3.10% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.02% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.98% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.91% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.88% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.85% |
| SHL | Sonic Healthcare Ltd | Healthcare | Diagnostics & Research | 2.84% |
| 3968 | China Merchants Bank Co Ltd Class H | Financial Services | Banks - Regional | 2.74% |
| 47T | TISCO Financial Group PCL | Financial Services | Banks - Regional | 2.74% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 2.73% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.73% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 2.70% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.68% |