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 |
|---|---|---|---|---|
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.27% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.24% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.19% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.08% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.73% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.62% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.59% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.23% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.19% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.13% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.09% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.08% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.06% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.06% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.04% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.95% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.93% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 0.90% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.90% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.90% |