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 | 9.43% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.62% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.98% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.51% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 4.25% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.86% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.18% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 2.58% |
| ETERNAL | Eternal Ltd | 2.36% | ||
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.12% |
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| 2345 | Accton Technology Corp | Technology | Communication Equipment | 2.07% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.05% |
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 1.97% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.95% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.94% |