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 | 2.48% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.23% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 2.19% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.13% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.79% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.66% |
| 285A | Kioxia Holdings Corporation | Technology | Semiconductors | 1.62% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.59% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.47% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.39% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.32% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.32% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.19% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.09% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 1.07% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 1.05% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.05% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.98% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 0.94% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 0.92% |