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 | 2.38% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.33% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 2.02% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 1.96% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.56% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.51% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.42% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.36% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.35% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.23% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.18% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.14% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 1.11% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.10% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.08% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.06% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.94% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 0.90% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.90% |
| 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | Apparel Retail | 0.89% |