Ключевые активы Market Value Shares Weight %
Taiwan Semiconductor Manufacturing Co., Ltd. 2.1 B 45.4 M 16.0% Samsung Electronics Co., Ltd. 599.7 M 8.7 M 4.6% SK hynix Inc. 364.7 M 1.0 M 2.8% HDFC BANK LIMITED 236.8 M 21.0 M 1.8% RELIANCE INDUSTRIES LIMITED 197.7 M 11.2 M 1.5% HON HAI PRECISION INDUSTRY CO., LTD. 167.1 M 23.2 M 1.3% ICICI BANK LIMITED 151.8 M 9.7 M 1.2% MediaTek Inc. 125.2 M 2.8 M 1.0% BHARTI AIRTEL LIMITED 111.8 M 4.7 M 0.9% BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares 109.6 M 109.6 M 0.8% Nu Holdings Ltd 108.9 M 6.3 M 0.8% INFOSYS LIMITED 107.5 M 6.1 M 0.8% DELTA ELECTRONICS, INC. 107.2 M 3.6 M 0.8% AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC 92.9 M 3.6 M 0.7% NASPERS LIMITED 90.6 M 1.4 M 0.7% VALE S.A. 84.3 M 6.7 M 0.6% ANGLOGOLD ASHANTI PLC 79.2 M 929.0 K 0.6% Itau Unibanco Holding S.A. 76.6 M 9.8 M 0.6% Saudi Arabian Oil Company 73.6 M 11.2 M 0.6% MAHINDRA AND MAHINDRA LIMITED 72.4 M 1.7 M 0.6%