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 | 9.11% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.75% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.15% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.96% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.89% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.42% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.68% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.43% |
| ETERNAL | Eternal Ltd | 2.36% | ||
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.00% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.00% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.95% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 1.94% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 1.94% |
| HINDUNILVR | Hindustan Unilever Limited | Consumer Defensive | Household & Personal Products | 1.89% |