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 | 8.38% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 6.33% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.98% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.60% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.57% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.39% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.29% |
| 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 | 2.54% |
| ETERNAL | Eternal Ltd | 2.36% | ||
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.08% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| 600885 | Hongfa Technology Co Ltd | Industrials | Electrical Equipment & Parts | 2.06% |
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.95% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 1.78% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.75% |
| ZOMATO | Zomato Ltd | Consumer Cyclical | Internet Retail | 1.74% |