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 | 7.97% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.25% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.51% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.06% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.24% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.69% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.69% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 2.40% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.30% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.18% |
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.04% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.04% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 2.02% | ||
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.94% |