NYSE | 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 | 10.75% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.61% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.98% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.85% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.90% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.61% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.55% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 2.49% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.45% |
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 2.43% |
| ETERNAL | Eternal Ltd | 2.36% | ||
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| 002371 | NAURA Technology Group Co Ltd | Technology | Semiconductor Equipment & Materials | 2.10% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.09% |
| 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 | 1.95% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.95% |