Top holdings Market Value Shares Weight %
T
TSMWF Taiwan Semiconductor Manufacturing Co., Ltd. 5.4501 M 99.0000 K 12.2896% Samsung Electronics Co Ltd. 2.4750 M 22.6720 K 5.5808% SK Hynix Inc. 1.4247 M 2 704.0000 3.2126% B
BABAF ALIBABA GROUP HOLDING LTD 887.3318 K 58.4610 K 2.0009% TENCENT HOLDINGS LTD 827.2238 K 13.4000 K 1.8653% China Construction Bank Corp. 639.9352 K 598.0000 K 1.4430% MediaTek Inc. 533.1748 K 11.4400 K 1.2023% Vale S.A. 482.3752 K 30.5400 K 1.0877% Bank of China Ltd. 453.2474 K 715.0000 K 1.0220% Itau Unibanco Holding SA 422.1481 K 50.7000 K 0.9519% Infosys Ltd. 412.9210 K 31.3170 K 0.9311% Ping An Insurance (Group) Company of China Ltd. 382.9271 K 50.5000 K 0.8635% Saudi Arabian Oil Company 379.2088 K 51.9350 K 0.8551% Saudi National Bank (the) 375.6623 K 33.7090 K 0.8471% J
JDCMF JD.COM INC 375.3986 K 26.0000 K 0.8465% GRUPO FINANCIERO BANORTE SAB DE CV 361.6636 K 32.8250 K 0.8155% Firstrand Ltd 339.4623 K 67.4570 K 0.7655% Fubon Financial Holding Co Ltd. 336.2527 K 125.0000 K 0.7582% Hon Hai Precision Industry Co Ltd. 311.4248 K 53.1000 K 0.7022% N
NETTF NETEASE INC 310.9806 K 14.3000 K 0.7012%