Top holdings Market Value Shares Weight %
Invesco Private Prime Fund 11.78 M 11.78 M 2.67% Invesco Private Government Fund 4.50 M 4.50 M 1.02% Kuwait Finance House K.S.C.P. 4.05 M 1.58 M 0.92% Chunghwa Telecom Co., Ltd. 3.84 M 894.51 K 0.87% TISCO Financial Group PCL 3.76 M 1.12 M 0.85% Jarir Marketing Co. 3.39 M 844.58 K 0.77% Boubyan Bank K.S.C.P 3.38 M 1.53 M 0.77% Taiwan High Speed Rail Corp. 3.21 M 3.83 M 0.73% Saudi Arabian Oil Co. 3.18 M 428.44 K 0.72% Saudi Electricity Co. 3.12 M 657.45 K 0.71% Al Rayan Bank 3.07 M 5.16 M 0.69% Saudi Telecom Co. 3.04 M 261.50 K 0.69% Mobile Telecommunications Co. K.S.C.P. 2.97 M 1.60 M 0.67% Borouge PLC 2.97 M 4.31 M 0.67% Taiwan Mobile Co., Ltd. 2.93 M 831.36 K 0.66% NEPI Rockcastle N.V. 2.92 M 345.01 K 0.66% SD Guthrie Bhd. 2.83 M 1.81 M 0.64% Malayan Banking Bhd. 2.82 M 1.01 M 0.64% Abu Dhabi National Oil Co. for Distribution PJSC 2.78 M 2.79 M 0.63% Fertiglobe PLC 2.78 M 2.73 M 0.63% 
