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 | 7.32% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.11% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.79% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.66% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.59% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.55% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
| GODREJCP | Godrej Consumer Products Limited | Consumer Defensive | Household & Personal Products | 2.48% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.31% |
| 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 | 2.09% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.08% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.04% |
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.86% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 1.84% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.77% |