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 |
|---|---|---|---|---|
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 2.45% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.32% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.16% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.08% |
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 1.70% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.65% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.23% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.21% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.18% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.08% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.06% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 1.06% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.06% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 1.04% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 0.99% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 0.92% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 0.90% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.90% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.87% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.84% |