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 | 9.41% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.04% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.98% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 5.73% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.27% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.13% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 4.07% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.98% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.64% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.63% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.48% |
| ETERNAL | Eternal Ltd | 2.36% | ||
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 2.11% |
| 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% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.95% |
| 2882 | Cathay Financial Holding Co Ltd | Financial Services | Insurance - Life | 1.80% |