The standard unhedged Japan benchmark fund.
- Fee
- 0.50%
- AUM
- $16.4B
- Yield
- 1.9%
- 1Y
- +14.6%
- 5Y ann.
- +8.1%
- 10Y ann.
- —
- All-time
- —
International
Country funds across Asia-Pacific differ enormously in what they actually own: Taiwan is a semiconductor bet, Korea a chips-plus-industrials one, and the ASEAN funds are bank and consumer heavy.
The standard unhedged Japan benchmark fund.
Single-country India large and mid cap — the largest India vehicle in the US.
Broad all-share China exposure across H-shares, ADRs and A-shares.
Taiwan, which in practice is a concentrated TSMC and chip-supply-chain fund.
Korea large caps, anchored by Samsung Electronics and SK Hynix.
Australia: the big four banks plus BHP and Rio Tinto, with high dividends.
Singapore: three large banks, REITs and industrial conglomerates.
Vietnam: banks, property and consumer names benefiting from manufacturing shift.
Indonesia: dominated by the big four banks plus telecom and consumer.
Malaysia: banks, utilities and data-centre-linked industrials.
Thailand: energy, banks, retail and tourism-linked names.