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 |
|---|---|---|---|---|
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.48% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 3.38% |
| 600887 | Inner Mongolia Yili Industrial Group Co Ltd | Consumer Defensive | Packaged Foods | 3.32% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.11% |
| 0688 | China Overseas | Real Estate | Real Estate - Development | 3.05% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 2.99% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 2.98% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.97% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.97% |
| 002572 | Suofeiya Home Collection Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.95% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.94% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.89% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 2.86% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.83% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.78% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.78% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.76% |
| 0823 | Link Real Estate Investment Trust | Real Estate | REIT - Retail | 2.75% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.74% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.73% |