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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2388.HK | BOC HONG KONG HOLDINGS L | 3.75% | $2.05M |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3.75% | $2.05M |
| — | IND & COMM BK OF CHINA-H | 3.32% | $1.82M |
| 0939.HK | CHINA CONSTRUCTION BANK- | 3.31% | $1.81M |
| 3008.TW | LARGAN PRECISION CO LTD | 3.30% | $1.80M |
| AVGO | BROADCOM INC | 3.29% | $1.80M |
| 003690.KS | KOREAN REINSURANCE CO | 3.24% | $1.77M |
| 2383.TW | ELITE MATERIAL CO LTD | 3.23% | $1.76M |
| 3034.TW | NOVATEK MICROELECTRONICS | 3.13% | $1.71M |
| — | PING AN INSURANCE GROUP | 3.13% | $1.71M |
| D05.SI | DBS GROUP HOLDINGS LTD | 3.08% | $1.68M |
| 0688.HK | CHINA OVERSEAS LAND & IN | 3.03% | $1.66M |
| QCOM | QUALCOMM INC | 2.95% | $1.61M |
| 002032.SZ | ZHEJIANG SUPOR COOKWARE | 2.83% | $1.55M |
| 600887.SS | INNER MONGOLIA YILI INDU | 2.75% | $1.51M |
| 2313.HK | SHENZHOU INTERNATIONAL G | 2.74% | $1.50M |
| 1295.KL | PUBLIC BANK BERHAD | 2.74% | $1.50M |
| 8464.TW | NIEN MADE ENTERPRISE CO | 2.69% | $1.47M |
| A17U.SI | CAPITALAND ASCENDAS REIT | 2.69% | $1.47M |
| 2317.TW | HON HAI PRECISION INDUST | 2.67% | $1.46M |
| C38U.SI | CAPITALAND INTEGRATED CO | 2.60% | $1.42M |
| — | TISCO FINANCIAL-FOREIGN | 2.58% | $1.41M |
| AFL | AFLAC INC | 2.55% | $1.40M |
| — | BANK RAKYAT INDONESIA PE | 2.54% | $1.39M |
| SHL.AX | SONIC HEALTHCARE LTD | 2.54% | $1.39M |