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 | 8.00% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.71% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 4.04% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 3.30% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 3.07% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.03% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.79% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.69% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.51% |
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.08% |
| 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 | 2.01% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.01% |
| TH0481B10Z18 | CENTRAL PATTANA PUB CO-FOREI | 1.99% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.87% |