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 | 2.41% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.23% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.01% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.87% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.84% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.66% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.44% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.35% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.34% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.24% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.22% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.14% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.08% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.06% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.01% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.93% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.91% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 0.90% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.90% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 0.89% |