NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.14% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.78% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 3.04% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.31% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.28% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.18% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.04% |
| 6701 | NEC Corp. | Technology | Information Technology Services | 2.00% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.81% |
| 2802 | Ajinomoto Co. Inc. | Consumer Defensive | Packaged Foods | 1.75% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 1.74% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 1.74% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.70% |
| TLS | Telstra Group Ltd | Communication Services | Telecom Services | 1.68% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 1.64% |
| 9435 | Hikari Tsushin Inc | Industrials | Conglomerates | 1.62% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 1.62% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.61% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 1.61% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.60% |