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 | 8.18% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.72% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 5.68% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| 9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 3.00% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 2.84% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 2.50% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 2.43% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.21% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 2.11% |
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 2.08% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 2.02% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.01% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 1.99% |
| ZOMATO | Zomato Ltd | Consumer Cyclical | Internet Retail | 1.74% |