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 | 2.50% |
| 7203 | Toyota Motor Corp | Consumer Cyclical | Auto Manufacturers | 2.14% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.06% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 2.00% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.67% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.65% |
| 7974 | Nintendo Co Ltd | Communication Services | Electronic Gaming & Multimedia | 1.29% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.27% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.21% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.08% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.06% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 1.02% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.00% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.00% |
| 8766 | Tokio Marine Holdings Inc. | Financial Services | Insurance - Property & Casualty | 0.98% |
| 6861 | Keyence | Technology | Scientific & Technical Instruments | 0.97% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 0.93% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 0.90% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.87% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 0.87% |