Top holdings Market Value Shares Weight %
GUANGDONG INVESTMENT LIMITED 250.39867 K 250.00000 K 1.79498% CHINA GAS HOLDINGS LIMITED 240.50514 K 263.20000 K 1.72406% Jiangsu Expressway Company Limited 234.70450 K 182.00000 K 1.68248% ZHEJIANG EXPRESSWAY CO., LTD. 222.43347 K 242.00000 K 1.59451% China Suntien Green Energy Corporation Limited 193.47549 K 388.00000 K 1.38693% SHENZHEN INTERNATIONAL HOLDINGS LIMITED 188.32788 K 206.49900 K 1.35003% COSCO SHIPPING Ports Limited 132.41811 K 200.00000 K 0.94924% Anhui Expressway Company Limited 113.63057 K 60.00000 K 0.81456% Sinopec Kantons Holdings Limited 109.41180 K 210.00000 K 0.78432% Beijing Capital International Airport Company Limited 65.66597 K 280.00000 K 0.47073% HONG KONG DOLLAR 15.66373 K 122.82247 K 0.11229% BRAZILIAN REAL 14.77780 K 76.54680 K 0.10593% QATAR RIAL 6 824.30000 24.86366 K 0.04892% KOREAN WON 5 430.99000 8.31837 M 0.03893% MEXICAN NUEVO PESO 3 592.59000 64.39000 K 0.02575% BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares 2 274.86000 2 274.86000 0.01631% MALAYSIAN RINGGIT 14.44000 58.45000 0.00010% CZECH KORUNA 13.77000 292.47000 0.00010% PHILIPPINE PESO 13.13000 797.56000 0.00009% TURKISH LIRA 7.36000 327.02000 0.00005% 