NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 8.03% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 7.06% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 4.92% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 4.76% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 3.88% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 3.35% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 3.12% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.89% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.79% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 2.53% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.19% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 2.01% |
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 1.99% |
| WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 1.98% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.79% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.62% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.6% |
| WOW | Woolworths Ltd | Consumer Defensive | Grocery Stores | 1.44% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.43% |
| SE | Sea Ltd | Consumer Cyclical | Internet Retail | 1.32% |
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.