Holdings by Type

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As of May 16, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.77% -- --
00700 Tencent Holdings Ltd 3.45% -- --
005930 Samsung Electronics Co Ltd 3.31% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 2.20% -- --
RELIANCE Reliance Industries Ltd 1.21% -- --
03690 Meituan Class B 1.15% -- --
00939 China Construction Bank Corp Class H 0.91% -- --
INFY Infosys Ltd 0.87% -- --
VALE3 Vale SA 0.85% -- --
1120 Al Rajhi Bank 0.70% -- --
09618 JD.com Inc Ordinary Shares - Class A 0.69% -- --
HDFC Housing Development Finance Corp Ltd 0.65% -- --
000660 SK Hynix Inc 0.63% -- --
ICICIBANK ICICI Bank Ltd 0.61% -- --
2317 Hon Hai Precision Industry Co Ltd 0.59% -- --
2454 MediaTek Inc 0.57% -- --
1180 Saudi National Bank 0.56% -- --
TCS Tata Consultancy Services Ltd 0.54% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.51% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 0.51% -- --
09999 NetEase Inc Ordinary Shares 0.51% -- --
XTSLA BlackRock Cash Funds Treasury SL Agency 0.47% 1.00 0.00%
01398 Industrial And Commercial Bank Of China Ltd Class H 0.45% -- --
PETR4 Petroleo Brasileiro SA Petrobras Participating Preferred 0.44% -- --
BIDU Baidu Inc 0.44% 124.26 4.54%
As of May 16, 2022