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 | 4.09% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 3.90% |
| 2313 | Shenzhou International Group Holdings Ltd | Consumer Cyclical | Textile Manufacturing | 3.32% |
| 2388 | BOC Hong Kong Holdings Ltd | Financial Services | Banks - Regional | 3.29% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 3.22% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 3.16% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 3.11% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 3.00% |
| 1193 | China Resources Gas Group Ltd | Utilities | Utilities - Regulated Gas | 2.92% |
| NTES | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.91% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 2.88% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.87% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.85% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.83% |
| MTS | Metcash Ltd | Consumer Defensive | Food Distribution | 2.80% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.80% |
| 003690 | Korean Reinsu | Financial Services | Insurance - Reinsurance | 2.67% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.65% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.58% |
| 47T | TISCO Financial Group PCL | Financial Services | Banks - Regional | 2.55% |