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 | 7.77% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 6.64% |
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.46% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.91% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.37% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| ZOMATO | Zomato Limited | Consumer Cyclical | Internet Retail | 2.74% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 2.73% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.16% |
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.09% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.06% |
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.98% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.87% |
| DIDI | Didi Global Inc ADR | Technology | Software - Application | 1.86% |
| 600885 | Hongfa Technology Co Ltd | Industrials | Electrical Equipment & Parts | 1.86% |