Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
BABA Alibaba Group Holding Ltd 8.02% 304.69 -2.52%
00700 Tencent Holdings Ltd 6.00% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 3.80% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.95% 83.87 -1.20%
03690 Meituan 1.75% -- --
RELIANCE Reliance Industries Ltd 1.47% -- --
NPN Naspers Ltd Class N 1.15% -- --
JD JD.com Inc 1.03% 81.52 -1.83%
00939 China Construction Bank Corp Class H 0.92% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.86% -- --
INFY Infosys Ltd 0.77% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.65% -- --
HDFC Housing Development Finance Corp Ltd 0.64% -- --
BIDU Baidu Inc 0.53% 133.05 0.83%
NTES NetEase Inc 0.53% 86.79 -1.61%
00941 China Mobile Ltd 0.53% -- --
01810 Xiaomi Corp Ordinary Shares - Class B 0.51% -- --
2317 Hon Hai Precision Industry Co Ltd 0.49% -- --
TCS Tata Consultancy Services Ltd 0.49% -- --
2454 MediaTek Inc 0.49% -- --
SBER Sberbank of Russia PJSC 0.46% -- --
TAL TAL Education Group 0.46% 66.46 -0.82%
VALE3 Vale SA 0.44% -- --
500696 Hindustan Unilever Ltd 0.39% -- --
03988 Bank Of China Ltd Class H 0.38% -- --
As of September 30, 2020