Holdings by Type

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As of August 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 4.64% -- --
00700 Tencent Holdings Ltd 3.59% -- --
2RR Alibaba Group Holding Ltd Ordinary Shares 2.59% -- --
RELIANCE Reliance Industries Ltd 1.59% -- --
9MD Meituan Class B 1.43% -- --
013C JD.com Inc Ordinary Shares - Class A 1.08% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.05% 73.12 -1.02%
INFY Infosys Ltd 0.95% -- --
00939 China Construction Bank Corp Class H 0.83% -- --
HDFC Housing Development Finance Corp Ltd 0.77% -- --
VALE3 Vale SA 0.69% -- --
1120 Al Rajhi Bank 0.68% -- --
2317 Hon Hai Precision Industry Co Ltd 0.61% -- --
TCS Tata Consultancy Services Ltd 0.59% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.59% -- --
1180 Saudi National Bank 0.58% -- --
B1CB Baidu Inc 0.58% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.51% -- --
2454 MediaTek Inc 0.47% -- --
1FW2 WuXi Biologics (Cayman) Inc 0.45% -- --
PETR3 Petroleo Brasileiro SA Petrobras 0.44% -- --
NNW Naspers Ltd Class N 0.43% -- --
500696 Hindustan Unilever Ltd 0.42% -- --
2222 Saudi Arabian Oil Co 0.40% -- --
PJXB Petroleo Brasileiro SA Petrobras Participating Preferred 0.39% -- --
As of August 31, 2022