NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.26% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.21% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.20% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.18% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.56% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.45% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.42% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.32% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.25% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.23% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.21% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.16% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 1.12% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.09% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.08% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.06% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.95% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 0.94% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 0.90% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.89% |