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 the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.59% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.27% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.74% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.63% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.97% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.54% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.12% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| ETERNAL | Eternal Ltd | 2.36% | ||
| 1072 | Dongfang Electric Corp Ltd | Industrials | Specialty Industrial Machinery | 2.28% |
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| 600885 | Hongfa Technology Co Ltd | Industrials | Electrical Equipment & Parts | 2.07% |
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.99% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.95% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.95% |
| ZOMATO | Zomato Ltd | Consumer Cyclical | Internet Retail | 1.74% |