Holdings by Type

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As of January 20, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
005930 Samsung Electronics Co Ltd 3.34% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.59% -- --
00700 Tencent Holdings Ltd 2.12% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 1.44% -- --
00939 China Construction Bank Corp Class H 0.79% -- --
03690 Meituan Class B 0.72% -- --
RELIANCE Reliance Industries Ltd 0.66% -- --
VALE3 Vale SA 0.64% -- --
000660 SK Hynix Inc 0.57% -- --
INFY Infosys Ltd 0.53% -- --
GAZP Gazprom PJSC 0.51% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.51% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 0.48% -- --
2317 Hon Hai Precision Industry Co Ltd 0.47% -- --
09618 JD.com Inc Ordinary Shares - Class A 0.41% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.40% -- --
SBER Sberbank of Russia PJSC 0.37% -- --
HDFC Housing Development Finance Corp Ltd 0.36% -- --
2454 MediaTek Inc 0.36% -- --
03968 China Merchants Bank Co Ltd Class H 0.34% -- --
ICICIBANK ICICI Bank Ltd 0.33% -- --
00489 Dongfeng Motor Group Co Ltd Class H 0.32% -- --
LKOH PJSC Lukoil 0.31% -- --
TCS Tata Consultancy Services Ltd 0.31% -- --
03988 Bank Of China Ltd Class H 0.30% -- --
As of January 20, 2022