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 | 6.53% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.96% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.30% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.21% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.97% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 2.61% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.39% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.34% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.31% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.28% |
| 8591 | Orix T | Financial Services | Financial Conglomerates | 2.27% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.18% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.11% |
| 7269 | Suzuki Motor Corp. | Consumer Cyclical | Auto Manufacturers | 2.09% |
| 088980 | Macq Kor Infr | Financials | Collective Investments | 2.06% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.04% |
| 4063 | Shin-Etsu Chemical Co. Ltd. | Basic Materials | Chemicals | 1.86% |
| 600406 | NARI Technology Co Ltd | Industrials | Specialty Industrial Machinery | 1.86% |
| VNT | Ventia Services Group Ltd | Industrials | Infrastructure Operations | 1.82% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.81% |