NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore.
The underlying index include large- and mid-capitalization companies and may change over time.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 9.56% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 6.31% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.75% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 3.88% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 3.78% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 3.73% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 3.62% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 3.13% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 3.10% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 3.06% |
| ANZ | ANZ Group Holdings Ltd | Financial Services | Banks - Diversified | 3.05% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 2.90% |
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 2.22% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.07% |
| WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 2.01% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.67% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.63% |
| WOW | Woolworths Ltd | Consumer Defensive | Grocery Stores | 1.54% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.44% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.37% |