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 | 6.34% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.05% |
| HDB | HDFC Bank Limited ADR | Financial Services | Banks - Regional | 3.57% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 3.21% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.01% |
| TCS | Tata Consultancy Services Limited | Technology | Information Technology Services | 2.43% |
| 8591 | Orix T | Financial Services | Financial Conglomerates | 2.42% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.42% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 2.39% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.37% |
| 7269 | Suzuki Motor Corp. | Consumer Cyclical | Auto Manufacturers | 2.35% |
| 6146 | Disco Corporation | Technology | Semiconductor Equipment & Materials | 2.31% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.28% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 2.09% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 2.05% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 1.95% |
| 088980 | Macq Kor Infr | Financials | Collective Investments | 1.93% |
| 000333 | Midea Group Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 1.89% |
| 6823 | HKT Trust | Communication Services | Telecom Services | 1.89% |
| 4543 | Terumo Corp. | Healthcare | Medical Instruments & Supplies | 1.81% |