Top holdings Market Value Shares Weight %
Alibaba Group Holding Ltd 1.620 M 82.316 K 4.981% Taiwan Semiconductor Manufacturing Co Ltd 1.614 M 35.000 K 4.963% Tencent Holdings Ltd 1.557 M 19.700 K 4.787% HDFC Bank Ltd 1.012 M 89.517 K 3.111% Reliance Industries Ltd 843.893 K 47.968 K 2.595% BlackRock Funds III 461.442 K 461.211 K 1.419% Infosys Ltd 459.121 K 26.167 K 1.412% Delta Electronics Inc 447.157 K 15.000 K 1.375% Naspers Ltd 385.810 K 6 167.000 1.186% NetEase Inc 378.983 K 13.700 K 1.165% Trip.com Group Ltd 341.488 K 4 900.000 1.050% Itau Unibanco Holding SA 327.606 K 42.006 K 1.007% Saudi Arabian Oil Co 312.296 K 47.550 K 0.960% Mahindra & Mahindra Ltd 309.389 K 7 349.000 0.951% Gold Fields Ltd 297.831 K 7 044.000 0.916% JD.com Inc 281.978 K 18.850 K 0.867% BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 260.000 K 260.000 K 0.800% Axis Bank Ltd 259.492 K 18.081 K 0.798% Baidu Inc 258.009 K 17.500 K 0.793% KB Financial Group Inc 243.716 K 2 857.000 0.749%