Ключевые активы Market Value Shares Weight %
Samsung Electronics Co Ltd 141.74 M 2.37 M 9.86%
TSM Taiwan Semiconductor Manufacturing Co Ltd 115.76 M 414.47 K 8.06%
SK Hynix Inc 65.01 M 262.49 K 4.52%
Falabella SA 60.14 M 10.14 M 4.19%
Latam Airlines Group SA 51.78 M 2.28 B 3.60%
Banco de Chile 51.15 M 336.83 M 3.56%
Bank Polska Kasa Opieki SA 49.23 M 1.02 M 3.43%
Hon Hai Precision Industry Co Ltd 47.51 M 6.70 M 3.31%
Vale SA 34.92 M 3.23 M 2.43%
MediaTek Inc 34.18 M 792.22 K 2.38%
LPP SA 30.19 M 6 206.00 2.10%
Cencosud SA 27.97 M 9.83 M 1.95%
Banco de Credito e Inversiones SA 27.83 M 629.58 K 1.94%
Delta Electronics Inc 25.71 M 917.45 K 1.79%
Dino Polska SA 24.94 M 2.07 M 1.74%
Malayan Banking Bhd 24.12 M 10.24 M 1.68%
GFI Gold Fields Ltd 21.35 M 508.74 K 1.49%
MOUNT VERNON LIQUID ASSETS PORTFOLIO 21.14 M 21.14 M 1.47%
CD Projekt SA 20.35 M 273.38 K 1.42%
Empresas Copec SA 19.43 M 2.65 M 1.35%

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