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 | 11.54% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.06% |
| Z74 | Singapore Telecommunications Limited | Communication Services | Telecom Services | 4.27% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 4.19% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.09% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 3.50% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.65% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.47% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.31% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.23% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 2.21% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 2.16% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.15% |
| 8591 | Orix T | Financial Services | Financial Conglomerates | 2.11% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.05% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.01% |
| TLS | Telstra Group Ltd | Communication Services | Telecom Services | 1.79% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 1.66% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 1.64% |
| 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | Packaged Foods | 1.59% |