Ключевые активы Market Value Shares Weight %
T TSMWF TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 19.12 M 254.35 K 13.237%
SAMSUNG ELECTRONICS CO LTD 10.40 M 49.44 K 7.199%
SK HYNIX INC 9.27 M 5 987.00 6.416%
TENCENT HOLDINGS LTD 3.57 M 65.54 K 2.473%
B BABAF ALIBABA GROUP HOLDING LTD 2.97 M 192.26 K 2.053%
MEDIATEK INC 2.13 M 15.47 K 1.473%
DELTA ELECTRONICS INC 1.58 M 20.24 K 1.094%
GOLDMAN SACHS TRUST 1.35 M 1.35 M 0.933%
HON HAI PRECISION INDUSTRY COMPANY LTD 1.19 M 128.88 K 0.823%
CHINA CONSTRUCTION BANK CORP 1.10 M 1.01 M 0.759%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND 1.06 M 1.06 M 0.733%
INTERNATIONAL HOLDING CO PJSC 949.08 K 8 961.00 0.657%
HDFC BANK LTD 931.75 K 118.89 K 0.645%
RELIANCE INDUSTRIES LTD 890.68 K 64.04 K 0.617%
SAMSUNG ELECTRO MECHANICS 829.91 K 588.00 0.574%
ASE TECHNOLOGY HOLDING CO LTD 788.54 K 40.43 K 0.546%
SK SQUARE CO LTD 765.00 K 935.00 0.530%
ICICI BANK LTD 751.55 K 56.83 K 0.520%
HYUNDAI MOTOR COMPANY 735.47 K 1 533.00 0.509%
EWM ISHARES INC 685.05 K 23.98 K 0.474%