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Typically, this fund endeavors to achieve its financial objectives by allocating a minimum of 80% of its total capital (inclusive of any borrowed funds utilized for investment) towards dividend-generating stocks issued by companies based in the Asian region.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. ADR | 11.67% | $1.05M |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.07% | $544.93K |
| — | CASH AND OTHERS | 5.06% | $454.22K |
| Z74.SI | SINGAPORE TELECOMMUNICATIONS, LTD. | 4.34% | $389.56K |
| 8306.T | MITSUBISHI UFJ FINANCIAL GROUP, INC. | 3.91% | $350.69K |
| 086790.KS | HANA FINANCIAL GROUP, INC. | 3.66% | $328.16K |
| D05.SI | DBS GROUP HOLDINGS, LTD. | 2.42% | $217.33K |
| 0700.HK | TENCENT HOLDINGS, LTD. | 2.17% | $194.29K |
| 8053.T | SUMITOMO CORP. | 2.12% | $190.16K |
| 601398.SS | INDUSTRIAL & COMMERCIAL BANK OF CHINA, LTD. H SHARES | 2.06% | $185.08K |
| 8002.T | MARUBENI CORP. | 2.02% | $181.20K |
| 8591.T | ORIX CORP. | 2.00% | $179.50K |
| RIO.BA | RIO TINTO, LTD. | 2.00% | $179.20K |
| TLS.AX | TELSTRA GROUP, LTD. | 1.85% | $166.10K |
| 071050.KS | KOREA INVESTMENT HOLDINGS CO., LTD. | 1.79% | $160.66K |
| 4063.T | SHIN-ETSU CHEMICAL CO., LTD. | 1.57% | $141.01K |
| 000810.KS | SAMSUNG FIRE & MARINE INSURANCE CO., LTD. | 1.52% | $136.01K |
| 9988.HK | ALIBABA GROUP HOLDING, LTD. | 1.47% | $132.13K |
| 601939.SS | CHINA CONSTRUCTION BANK CORP. H SHARES | 1.45% | $130.05K |
| 8766.T | TOKIO MARINE HOLDINGS, INC. | 1.45% | $129.75K |
| CBA.AX | COMMONWEALTH BANK OF AUSTRALIA | 1.40% | $125.79K |
| 2318.HK | PING AN INSURANCE GROUP CO. OF CHINA, LTD. H SHARES | 1.40% | $125.35K |
| 1299.HK | AIA GROUP, LTD. | 1.35% | $121.41K |
| 8035.T | TOKYO ELECTRON, LTD. | 1.34% | $120.25K |
| 6701.T | NEC CORP. | 1.31% | $117.95K |