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 |
|---|---|---|---|---|
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.34% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.30% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.10% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.94% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 1.91% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.55% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.54% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.49% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.46% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.34% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.22% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.21% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.12% |
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 1.07% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.01% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.97% |
| WBC | Westpac Banking Corporation | Financial Services | Banks - Diversified | 0.96% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.92% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.90% |
| 6981 | Murata Mfg Co | Technology | Electronic Components | 0.90% |