Holdings by Type

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As of May 19, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 6.60% -- --
005930 Samsung Electronics Co Ltd 3.86% -- --
00700 Tencent Holdings Ltd 3.84% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 2.47% -- --
RELIANCE Reliance Industries Ltd 1.39% -- --
03690 Meituan Class B 1.32% -- --
00939 China Construction Bank Corp Class H 1.03% -- --
VALE3 Vale SA 1.02% -- --
INFY Infosys Ltd 0.94% -- --
09618 JD.com Inc Ordinary Shares - Class A 0.78% -- --
1120 Al Rajhi Bank 0.75% -- --
000660 SK Hynix Inc 0.72% -- --
HDFC Housing Development Finance Corp Ltd 0.72% -- --
ICICIBANK ICICI Bank Ltd 0.69% -- --
2317 Hon Hai Precision Industry Co Ltd 0.68% -- --
2454 MediaTek Inc 0.66% -- --
1180 Saudi National Bank 0.62% -- --
09999 NetEase Inc Ordinary Shares 0.60% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 0.59% -- --
TCS Tata Consultancy Services Ltd 0.59% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.58% -- --
BIDU Baidu Inc 0.53% 115.68 -6.71%
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 0.50% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.50% -- --
AMXL America Movil SAB de CV Class L 0.49% -- --
As of May 19, 2022