主要保有銘柄 Market Value Shares Weight %
Samsung Electronics Co Ltd 226.24 M 2.07 M 8.91% 
TSM Taiwan Semiconductor Manufacturing Co Ltd 207.69 M 614.55 K 8.18% SK hynix Inc 129.15 M 245.12 K 5.08% Latam Airlines Group SA 109.98 M 4.47 B 4.33% Vale SA 96.32 M 6.05 M 3.79% Bank Polska Kasa Opieki SA 88.21 M 1.51 M 3.47% Banco de Chile 82.70 M 455.63 M 3.26% Delta Electronics Inc 74.88 M 1.73 M 2.95% Falabella SA 73.18 M 11.96 M 2.88% MediaTek Inc 65.82 M 1.41 M 2.59% Hon Hai Precision Industry Co Ltd 64.08 M 10.93 M 2.52% Malayan Banking Bhd 59.83 M 21.32 M 2.36% LPP SA 56.17 M 9 351.00 2.21% Banco de Credito e Inversiones SA 48.73 M 752.28 K 1.92% MOUNT VERNON LIQUID ASSETS PORTFOLIO 43.32 M 43.32 M 1.71% Cencosud SA 34.16 M 12.51 M 1.35% Plaza SA 31.49 M 7.40 M 1.24% Dino Polska SA 30.86 M 3.43 M 1.21% Public Bank Bhd 28.21 M 24.41 M 1.11% Fubon Financial Holding Co Ltd 26.23 M 9.75 M 1.03% 
