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 | 6.65% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.09% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.58% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.91% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.62% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.42% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.40% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.13% |
| 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% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.01% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 1.99% |
| ZOMATO | Zomato Ltd | Consumer Cyclical | Internet Retail | 1.74% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.72% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.61% |
| BBCA | Bank Central Asia Tbk | Financial Services | Banks - Regional | 1.60% |