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 | 2.39% |
| 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | Banks - Diversified | 2.31% |
| CBA | Commonwealth Bank of Australia | Financial Services | Banks - Diversified | 2.14% |
| BHP | BHP Group Ltd | Basic Materials | Other Industrial Metals & Mining | 1.84% |
| 6501 | Hitachi Ltd | Industrials | Conglomerates | 1.70% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 1.56% |
| 8316 | Sumitomo Mitsui Financial | Financial Services | Banks - Diversified | 1.45% |
| 6857 | Advantest Corp. | Technology | Semiconductor Equipment & Materials | 1.39% |
| 8035 | Tokyo Electron Limited | Technology | Semiconductor Equipment & Materials | 1.38% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 1.30% |
| 8411 | Mizuho Financial Group Inc | Financial Services | Banks - Regional | 1.19% |
| 9984 | Softbank Group Corp. | Communication Services | Telecom Services | 1.13% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 1.08% |
| 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | Specialty Industrial Machinery | 1.07% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 1.06% |
| 8058 | Mitsubishi Corp. | Industrials | Conglomerates | 0.94% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 0.90% |
| 8031 | Mitsui & Co. Ltd. | Industrials | Conglomerates | 0.90% |
| 6098 | Recruit Holdings Co Ltd | Communication Services | Internet Content & Information | 0.87% |
| 8001 | Itochu Corp. | Industrials | Conglomerates | 0.86% |