Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 10.5 M 10.5 M 2.4% TISCO Financial Group PCL 4.4 M 1.2 M 1.0% Invesco Private Government Fund 4.0 M 4.0 M 0.9% Malayan Banking Bhd. 3.9 M 1.3 M 0.9% Chunghwa Telecom Co., Ltd. 3.8 M 899.1 K 0.9% Kuwait Finance House K.S.C.P. 3.6 M 1.4 M 0.8% Jarir Marketing Co. 3.5 M 917.7 K 0.8% SK Telecom Co., Ltd. 3.4 M 66.6 K 0.8% Hong Leong Bank Bhd. 3.3 M 505.7 K 0.7% RHB Bank Bhd. 3.3 M 1.5 M 0.7% Al Rayan Bank 3.3 M 5.3 M 0.7% Saudi Arabian Oil Co. 3.1 M 452.5 K 0.7% IHH Healthcare Bhd. 3.0 M 1.3 M 0.7% Qatar National Bank (Q.P.S.C.) 2.9 M 538.0 K 0.7% NEPI Rockcastle N.V. 2.9 M 317.1 K 0.7% MOL Hungarian Oil & Gas PLC 2.9 M 236.1 K 0.7% Borouge PLC 2.8 M 4.0 M 0.6% Public Bank Bhd. 2.8 M 2.3 M 0.6% Saudi Telecom Co. 2.8 M 236.4 K 0.6% Abu Dhabi National Oil Co. for Distribution PJSC 2.8 M 2.5 M 0.6% 