Ключевые активы Market Value Shares Weight %
TSMC 13.653 M 297.568 K 10.539% Tencent Holdings Ltd 5.841 M 74.372 K 4.509% Alibaba Group Holding Ltd 3.891 M 199.971 K 3.004% SK hynix Inc 2.413 M 6 695.000 1.862% HDFC Bank Ltd 1.594 M 141.514 K 1.231% Reliance Industries Ltd 1.300 M 74.181 K 1.003% China Construction Bank Corp 1.230 M 1.172 M 0.950% International Holding Co PJSC 1.154 M 10.596 K 0.891% Xiaomi Corp 1.140 M 216.320 K 0.880% Hon Hai Precision Industry Co 1.069 M 148.819 K 0.825% ICICI Bank Ltd 1.021 M 65.751 K 0.788% Goldman Sachs Financial Square Treasury Obligations Fund 988.888 K 988.888 K 0.763% Meituan 886.804 K 67.359 K 0.685% MediaTek Inc 817.087 K 18.383 K 0.631% NU Holdings Ltd/Cayman Islands 762.951 K 43.873 K 0.589% Bharti Airtel Ltd 729.343 K 31.042 K 0.563% Delta Electronics Inc 705.125 K 23.745 K 0.544% Infosys Ltd 697.225 K 39.975 K 0.538% Al Rajhi Bank 629.121 K 24.623 K 0.486% GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 626.973 K 626.973 K 0.484%