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 | 11.51% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 7.86% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.09% |
| 086790 | Hana Financial | Financial Services | Banks - Regional | 3.44% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.02% |
| 8002 | Marubeni Corp. | Industrials | Conglomerates | 2.51% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.31% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.23% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 2.23% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.21% |
| 071050 | Korea Investment Holdings Co | Financial Services | Capital Markets | 2.05% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.01% |
| 8591 | Orix T | Financial Services | Financial Conglomerates | 1.76% |
| 8053 | Sumitomo Corp. | Industrials | Conglomerates | 1.75% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 1.66% |
| 4307 | Nomura Research Institute Ltd | Technology | Information Technology Services | 1.64% |
| TLS | Telstra Group Ltd | Communication Services | Telecom Services | 1.60% |
| 2897 | Nissin Foods Holdings Co Ltd | Consumer Defensive | Packaged Foods | 1.59% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.59% |
| TLC | Lottery Corporation Ltd | Consumer Cyclical | Gambling | 1.56% |