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 |
|---|---|---|---|---|
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 3.56% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.51% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.37% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 3.33% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.17% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 3.15% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.14% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 3.07% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.02% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.95% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.92% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.90% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.89% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 2.87% |
| CTD | Corporate Travel Managment Ltd | Consumer Cyclical | Travel Services | 2.87% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 2.86% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.72% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.67% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.66% |