主要保有銘柄 Market Value Shares Weight %
Invesco Private Prime Fund 37.890 M 37.890 M 10.399% Invesco Private Government Fund 14.589 M 14.589 M 4.004% Doosan Co., Ltd. 1.593 M 2 411.000 0.437% Hanwha Aerospace Co., Ltd. 965.782 K 1 408.000 0.265% Sumitomo Pharma Co., Ltd. 885.938 K 81.235 K 0.243% Korea Investment Holdings Co., Ltd. 873.985 K 6 855.000 0.240% Kinden Corp. 796.420 K 19.875 K 0.219% 
SSRM SSR Mining Inc. 775.941 K 34.286 K 0.213%
CCJ Cameco Corp. 741.892 K 7 252.000 0.204% Nhk Spring Co., Ltd. 688.161 K 36.693 K 0.189% Hyosung Heavy Industries Corp. 686.155 K 460.000 0.188% Tower Semiconductor Ltd. 678.900 K 8 203.000 0.186% Elbit Systems Ltd. 676.348 K 1 426.000 0.186% Hachijuni Bank, Ltd. (The) 675.666 K 67.052 K 0.185% Mirae Asset Securities Co., Ltd. 671.408 K 36.517 K 0.184% Penta-Ocean Construction Co. Ltd. 654.935 K 71.513 K 0.180% Mitsui E&S Co., Ltd. 654.169 K 16.085 K 0.180% Airtel Africa PLC 653.761 K 179.748 K 0.179% ASICS Corp. 652.625 K 25.620 K 0.179% Fresnillo PLC 649.507 K 22.208 K 0.178% 
