Top holdings Market Value Shares Weight %
Samsung Electronics Co Ltd 221.7 M 2.7 M 11.8% 
TSM Taiwan Semiconductor Manufacturing Co Ltd 139.4 M 458.6 K 7.4% SK hynix Inc 128.4 M 284.1 K 6.8% Falabella SA 78.7 M 11.3 M 4.2% Banco de Chile 72.0 M 372.7 M 3.8% Latam Airlines Group SA 68.8 M 2.5 B 3.7% Bank Polska Kasa Opieki SA 65.6 M 1.1 M 3.5% Hon Hai Precision Industry Co Ltd 55.1 M 7.5 M 2.9% Vale SA 47.3 M 3.6 M 2.5% Banco de Credito e Inversiones SA 45.3 M 698.8 K 2.4% LPP SA 40.8 M 7 030.0 2.2% MediaTek Inc 40.4 M 887.9 K 2.1% Cencosud SA 35.0 M 10.9 M 1.9% Delta Electronics Inc 31.5 M 1.0 M 1.7% Malayan Banking Bhd 29.7 M 11.5 M 1.6% Dino Polska SA 26.7 M 2.3 M 1.4% 
GFI Gold Fields Ltd 24.6 M 562.4 K 1.3% Empresas Copec SA 23.3 M 3.0 M 1.2% MOUNT VERNON LIQUID ASSETS PORTFOLIO 22.7 M 22.7 M 1.2% FirstRand Ltd 21.1 M 3.9 M 1.1% 