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 |
|---|---|---|---|---|
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 9.75% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 8.74% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.01% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 4.59% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 3.97% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 3.70% |
| ANZ | ANZ Group Holdings Ltd | Financial Services | Banks - Diversified | 3.40% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.77% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 2.77% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.76% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.58% |
| RIO | RIO Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 2.22% |
| GMG | Goodman Group | Real Estate | REIT - Diversified | 1.94% |
| WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 1.85% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.65% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.56% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.49% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.42% |
| WOW | Woolworths Group Ltd | Consumer Defensive | Grocery Stores | 1.34% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.18% |