Ключевые активы Рыночная стоимость Количество акций Доля, %
T TSMWF Taiwan Semiconductor Manufacturing Company Limited 639.41 M 8.64 M 17.209%
Samsung Electronics Co., Ltd. 285.44 M 1.64 M 7.682%
SK hynix Inc. 220.27 M 193.96 K 5.928%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 136.74 M 136.69 M 3.680%
Tencent Holdings Limited 131.76 M 2.16 M 3.546%
B BABAF Alibaba Group Holding Limited 89.45 M 5.87 M 2.408%
MediaTek Inc. 54.16 M 508.39 K 1.458%
DBS GROUP HOLDINGS LTD 41.75 M 723.65 K 1.124%
AIA Group Limited 36.92 M 3.66 M 0.994%
CHINA CONSTRUCTION BANK CORPORATION 34.97 M 29.80 M 0.941%
DELTA ELECTRONICS, INC. 33.26 M 676.00 K 0.895%
HON HAI PRECISION INDUSTRY CO., LTD. 33.06 M 4.33 M 0.890%
HDFC BANK LIMITED 31.15 M 3.98 M 0.838%
RELIANCE INDUSTRIES LIMITED 29.14 M 2.13 M 0.784%
ICICI BANK LIMITED 27.90 M 1.86 M 0.751%
OVERSEA-CHINESE BANKING CORPORATION LIMITED 26.17 M 1.15 M 0.704%
SK Square Co., Ltd. 22.27 M 32.39 K 0.599%
XIAOMI CORPORATION 21.97 M 5.99 M 0.591%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 21.92 M 22.92 M 0.590%
Hong Kong Exchanges and Clearing Limited 21.38 M 410.26 K 0.575%