Ключевые активы Market Value Shares Weight %
TSM Taiwan Semiconductor Manufacturing Co Ltd 12.3 M 42.2 K 7.6%
Tencent Holdings Ltd 5.1 M 64.6 K 3.2%
Samsung Electronics Co Ltd 4.5 M 2 603.0 2.8%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio 4.1 M 4.1 M 2.5%
SK hynix Inc 4.0 M 11.2 K 2.5%
BABA Alibaba Group Holding Ltd 2.9 M 18.5 K 1.8%
China Construction Bank Corp 1.9 M 1.8 M 1.2%
Hon Hai Precision Industry Co Ltd 1.4 M 201.0 K 0.9%
MediaTek Inc 1.3 M 29.0 K 0.8%
HDFC Bank Ltd 1.3 M 112.1 K 0.8%
Industrial & Commercial Bank of China Ltd 1.2 M 1.4 M 0.7%
Kuaishou Technology 1.1 M 124.4 K 0.7%
Ping An Insurance Group Co of China Ltd 1.0 M 139.0 K 0.6%
YUMC Yum China Holdings Inc 952.7 K 19.8 K 0.6% NTES NetEase Inc 935.7 K 6 778.0 0.6% PDD PDD Holdings Inc 933.2 K 8 039.0 0.6%
China Life Insurance Co Ltd 768.8 K 221.6 K 0.5%
INFY Infosys Ltd 762.8 K 43.6 K 0.5%
Mahindra & Mahindra Ltd 760.5 K 18.1 K 0.5%
Geely Automobile Holdings Ltd 756.3 K 346.0 K 0.5%