NYSE ARCA | ETF
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region.
Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2383 | Elite Material Co Ltd | Technology | Electronic Components | 4.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.57% |
| 3034 | Novatek Microelectronics Corp | Technology | Semiconductors | 3.45% |
| TECHM | Tech Mahindra Limited | Technology | Information Technology Services | 3.43% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.38% |
| JBH | JB Hi-Fi Ltd | Consumer Cyclical | Specialty Retail | 3.31% |
| 8464 | Nien Made Enterprise Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 3.11% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 3.01% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.86% |
| A17U | Ascendas Real Estate Investment | Real Estate | REIT - Industrial | 2.86% |
| 3008 | LARGAN Precision Co Ltd | Technology | Electronic Components | 2.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.85% |
| 1295 | Public Bank Bhd | Financial Services | Banks - Regional | 2.82% |
| 2474 | Catcher Technology Co Ltd | Industrials | Metal Fabrication | 2.80% |
| 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | Furnishings, Fixtures & Appliances | 2.76% |
| 0867 | China Medical System Holdings Ltd | Healthcare | Drug Manufacturers - Specialty & Generic | 2.75% |
| 47T | TISCO Financial Group Public Company Limited | Financial Services | Banks - Regional | 2.75% |
| C38U | CapitaLand Mall Trust | Real Estate | REIT - Retail | 2.74% |
| CTD | Corporate Travel Managment Ltd | Consumer Cyclical | Travel Services | 2.72% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 2.69% |