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 | 2.36% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 2.26% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.09% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 1.90% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.74% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.58% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.19% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.14% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.13% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.08% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.08% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.06% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.00% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.94% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 0.90% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.89% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.87% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.87% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.83% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 0.83% |