Holdings by Type

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As of November 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
AOT-R Airports Of Thailand PLC DR 11.05% -- --
TRNFP Transneft PJSC Participating Preferred 6.60% -- --
PAC Grupo Aeroportuario del Pacifico SAB de CV 6.52% 116.98 -7.24%
ASR Grupo Aeroportuario del Sureste SAB de CV 5.63% 181.75 -5.91%
00916 China Longyuan Power Group Corp Ltd Class H 5.60% -- --
00384 China Gas Holdings Ltd 4.61% -- --
UGP Ultrapar Participacoes SA 4.00% 2.46 -1.60%
01193 China Resources Gas Group Ltd 3.92% -- --
KEP Korea Electric Power Corp 3.86% 9.08 -2.37%
00836 China Resources Power Holdings Co Ltd 3.79% -- --
CCRO3 CCR SA 3.50% -- --
02883 China Oilfield Services Ltd Class H 3.39% -- --
00270 Guangdong Investment Ltd 3.35% -- --
00144 China Merchants Port Holdings Co Ltd 3.20% -- --
00135 Kunlun Energy Co Ltd 2.99% -- --
00956 China Suntien Green Energy Corp Ltd Class H 2.73% -- --
OMAB Grupo Aeroportuario del Centro Norte SAB de CV 2.54% 47.27 -4.89%
01816 CGN Power Co Ltd 2.29% -- --
00152 Shenzhen International Holdings Ltd 2.20% -- --
CIG Energy Company of Minas Gerais 2.18% 2.35 -0.84%
ENIA Enel Americas SA 2.07% 6.42 -1.98%
01199 COSCO SHIPPING Ports Ltd 2.00% -- --
00177 Jiangsu Expressway Co Ltd Class H 1.89% -- --
00576 Zhejiang Expressway Co Ltd Class H 1.83% -- --
EBR Centrais Eletricas Brasileiras SA 1.74% 5.88 -0.34%
As of November 25, 2021