Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 43.8 M 43.8 M 4.5% Invesco Private Government Fund 16.9 M 16.9 M 1.7% SK Square Co., Ltd. 13.7 M 30.5 K 1.4% Sumitomo Electric Industries, Ltd. 9.3 M 141.2 K 1.0% Woori Financial Group Inc. 9.1 M 362.4 K 0.9% X
XZJCF Mitsui Kinzoku Co., Ltd. 8.4 M 35.5 K 0.9% Banco BPM S.p.A. 7.7 M 525.0 K 0.8% Hana Financial Group Inc. 7.5 M 88.6 K 0.8% Furukawa Electric Co., Ltd. 7.3 M 40.8 K 0.7% B
BMDPF Banca Monte dei Paschi di Siena S.p.A. 6.9 M 702.5 K 0.7% Banco de Sabadell, S.A. 6.6 M 1.8 M 0.7% Centrica PLC 6.4 M 2.4 M 0.7% C
CAHPF Evolution Mining Ltd. 6.4 M 539.0 K 0.7% Kawasaki Heavy Industries, Ltd. 6.3 M 54.6 K 0.6% Societe Generale 6.3 M 73.0 K 0.6% BPER Banca S.p.A. 5.6 M 401.4 K 0.6% HD Hyundai Co., Ltd. 5.6 M 27.6 K 0.6% ACS Actividades de Construccion y Servicios S.A. 5.6 M 43.5 K 0.6% P
PUKPF Prudential PLC 5.4 M 352.2 K 0.5% Hyundai Engineering & Construction Co., Ltd. 5.3 M 46.2 K 0.5% 