Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.50% -- --
00700 Tencent Holdings Ltd 3.89% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 3.07% -- --
RELIANCE Reliance Industries Ltd 1.59% -- --
MPNGF Meituan 1.47% 23.03 -1.50%
013C JD.com Inc Ordinary Shares - Class A 1.09% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.02% 89.77 1.53%
INFY Infosys Ltd 0.95% -- --
00939 China Construction Bank Corp Class H 0.90% -- --
VALE3 Vale SA 0.81% -- --
HDFC Housing Development Finance Corp Ltd 0.69% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.68% -- --
2317 Hon Hai Precision Industry Co Ltd 0.63% -- --
1120 Al Rajhi Bank 0.62% -- --
09888 Baidu Inc 0.61% -- --
TCS Tata Consultancy Services Ltd 0.61% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.59% -- --
1180 Saudi National Bank 0.55% -- --
01211 BYD Co Ltd Class H 0.47% -- --
1FW2 WuXi Biologics (Cayman) Inc 0.47% -- --
2454 MediaTek Inc 0.47% -- --
NNW Naspers Ltd Class N 0.44% -- --
03988 Bank Of China Ltd Class H 0.44% -- --
AMXVF America Movil SAB de CV 0.42% 0.9488 0.00%
2222 Saudi Arabian Oil Co 0.41% -- --
As of June 30, 2022