Top holdings Market Value Shares Weight %
T
TSMWF TAIWAN SEMICONDUCTOR MFG CO LTD 13.16 M 238.79 K 13.82% SAMSUNG ELECTRONICS CO LTD 5.18 M 46.62 K 5.44% SK HYNIX INC 3.32 M 6 195.00 3.49% TENCENT HLDGS LTD 3.12 M 50.51 K 3.27% B
BABAF ALIBABA GROUP HOLDING LTD 1.81 M 119.46 K 1.90% DELTA ELECTRONICS INC 1.51 M 34.91 K 1.58% RELIANCE INDUSTRIES LTD 1.31 M 90.83 K 1.37% Fidelity Revere Street Trust 1.30 M 1.30 M 1.36% MEDIATEK INC 1.24 M 26.62 K 1.30% ITAU UNIBANCO HOLDING SA 1.13 M 134.32 K 1.18% SAUDI ARABIAN OIL COMPANY 1.11 M 152.38 K 1.17% AL RAJHI BANK 1.07 M 37.74 K 1.13% P
PCCYF PETROCHINA CO LTD 1.03 M 747.79 K 1.08% ORLEN SA 978.44 K 27.04 K 1.03% ASIA VITAL COMPONENTS CO LTD 949.87 K 15.24 K 1.00% G
GELYF GEELY AUTOMOBILE HLDGS LTD 948.69 K 355.59 K 1.00% HON HAI PRECISION INDUSTRY CO LTD 921.17 K 156.84 K 0.97% CTBC FINANCIAL HOLDING CO LTD 895.15 K 557.05 K 0.94% OTP BANK PLC 887.39 K 8 332.00 0.93% STANDARD BK GROUP LTD 881.45 K 48.99 K 0.93% 