NYSE ARCA | ETF
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SSNLF | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 8.94% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.18% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 5.98% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 4.30% |
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 3.96% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.77% |
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 3.72% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 3.60% |
| BABA | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 3.04% |
| AXISBANK | AXIS BANK LTD. | Financial Services | Banks - Regional | 2.71% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.63% |
| ETERNAL | Eternal Ltd | 2.36% | ||
| D05 | DBS Group Holdings Ltd | Financial Services | Banks - Regional | 2.12% |
| 0291 | China Resources Beer Holdings Co Ltd | Consumer Defensive | Beverages - Brewers | 2.11% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 2.08% |
| 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | Electrical Equipment & Parts | 2.06% |
| 105560 | KB Financial Group | Financial Services | Banks - Regional | 2.06% |
| CUMMINSIND | CUMMINS INDIA LTD. | Industrials | Specialty Industrial Machinery | 2.02% |
| HINDUNILVR | HINDUSTAN UNILEVER LTD. | Consumer Defensive | Household & Personal Products | 1.95% |
| ZOMATO | Zomato Ltd | Consumer Cyclical | Internet Retail | 1.74% |