NYSE ARCA | ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.
The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore.
The underlying index include large- and mid-capitalization companies and may change over time.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BHP | BHP Group Limited | Basic Materials | Other Industrial Metals & Mining | 8.93% |
| CBA | Commonwealth Bank Of Australia | Financial Services | Banks - Diversified | 7.18% |
| 1299 | AIA Group Ltd | Financial Services | Insurance - Life | 5.27% |
| CSL | CSL Ltd | Healthcare | Biotechnology | 5.21% |
| NAB | National Australia Bank Ltd | Financial Services | Banks - Diversified | 3.64% |
| WBC | Westpac Banking Corp | Financial Services | Banks - Diversified | 3.07% |
| ANZ | Australia and New Zealand Banking Group Ltd | Financial Services | Banks - Diversified | 2.93% |
| MQG | Macquarie Group Ltd | Financial Services | Capital Markets | 2.55% |
| D05 | DBS GROUP HOLDINGS LTD | Financial Services | Banks - Regional | 2.50% |
| WES | Wesfarmers Ltd | Consumer Cyclical | Home Improvement Retail | 2.45% |
| WDS | Woodside Energy Group Ltd | Energy | Oil & Gas E&P | 2.24% |
| 0388 | Hong Kong Exchange and Clearing Ltd | Financial Services | Financial Data & Stock Exchanges | 2.13% |
| O39 | OVERSEA-CHINESE BANKING CORP | Financial Services | Banks - Regional | 1.86% |
| RIO | Rio Tinto Ltd | Basic Materials | Other Industrial Metals & Mining | 1.78% |
| FMG | Fortescue Ltd | Basic Materials | Other Industrial Metals & Mining | 1.71% |
| WOW | Woolworths Ltd | Consumer Defensive | Grocery Stores | 1.65% |
| GMG | Goodman Group | Real Estate | Real Estate - Diversified | 1.58% |
| TCL | Transurban Group | Industrials | Infrastructure Operations | 1.56% |
| U11 | United Overseas Bank Ltd | Financial Services | Banks - Regional | 1.52% |
| STO | Santos Ltd | Energy | Oil & Gas E&P | 0.95% |