NYSE ARCA | ETF
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index.
The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 11.06% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 5.17% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 4.02% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 1.75% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.46% |
| RLI | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 1.36% |
| RIGD | Reliance Industries Ltd GDR - 144A | 1.26% | ||
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 1.19% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.13% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.05% |
| 1810 | Xiaomi Corp | Technology | Consumer Electronics | 0.97% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 0.94% |
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.88% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.81% |
| 3690 | Meituan | Consumer Cyclical | Internet Retail | 0.76% |
| INFY | Infosys Ltd ADR | Technology | Information Technology Services | 0.75% |
| 1398 | Industrial and Commercial Bank of China | Financial Services | Banks - Diversified | 0.74% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 0.65% |
| 9999 | NetEase Inc | Communication Services | Electronic Gaming & Multimedia | 0.59% |
| 2318 | Ping An Insurance | Financial Services | Insurance - Life | 0.59% |