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 |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.03% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.04% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.42% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.72% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.54% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.33% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.20% |
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.02% |
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.00% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.88% |
| GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | Household & Personal Products | 1.88% |
| CHOLAFIN | Cholamandalam Investment and Finance Company Limited | Financial Services | Credit Services | 1.76% |
| ZOMATO | Zomato Ltd | Consumer Cyclical | Internet Retail | 1.74% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.72% |