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 | 10.67% |
0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 4.53% |
BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
3690 | Meituan | Consumer Cyclical | Internet Retail | 2.87% |
9618 | Jd Com Inc | Consumer Cyclical | Internet Retail | 2.73% |
AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 2.61% |
005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 2.53% |
9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.37% |
HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 2.34% |
SE | Sea Ltd | Consumer Cyclical | Internet Retail | 2.24% |
0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
2318 | Ping An Insurance | Financial Services | Insurance - Life | 1.94% |
PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 1.93% |
1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.86% |
ZOMATO | Zomato Ltd | Consumer Cyclical | Internet Retail | 1.74% |
D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 1.64% |
2423 | Ke Holdings Inc | Real Estate | Real Estate Services | 1.63% |