Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 5.3 M 5.3 M 1.3% TISCO Financial Group PCL 4.5 M 1.4 M 1.1% Kuwait Finance House K.S.C.P. 3.7 M 1.4 M 0.9% Saudi Arabian Oil Co. 3.6 M 526.0 K 0.9% Jarir Marketing Co. 3.4 M 907.2 K 0.8% Chunghwa Telecom Co., Ltd. 3.4 M 804.1 K 0.8% IHH Healthcare Bhd. 3.2 M 1.6 M 0.8% Saudi Telecom Co. 3.0 M 249.7 K 0.7% Al Rayan Bank 2.9 M 4.6 M 0.7% Malayan Banking Bhd. 2.9 M 1.2 M 0.7% Hong Leong Bank Bhd. 2.9 M 588.7 K 0.7% Mobile Telecommunications Co. K.S.C.P. 2.8 M 1.6 M 0.7% Banco de Chile 2.8 M 16.0 M 0.7% NEPI Rockcastle N.V. 2.7 M 337.7 K 0.7% Saudi Electricity Co. 2.7 M 640.9 K 0.7% Taiwan High Speed Rail Corp. 2.7 M 3.0 M 0.7% QL Resources Bhd. 2.7 M 2.7 M 0.7% Dukhan Bank Q.P.S.C. 2.7 M 2.8 M 0.7% Banco Santander Chile 2.6 M 36.6 M 0.6% Boubyan Bank K.S.C.P 2.6 M 1.1 M 0.6% 
