Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
TSM N Taiwan Semiconductor Manufacturing Co Ltd ADR 8.15% -- --
00700 Tencent Holdings Ltd 4.62% -- --
EEM iShares MSCI Emerging Markets ETF 4.53% 40.06 0.10%
005930 Samsung Electronics Co Ltd 3.22% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 2.87% -- --
STAN Standard Chartered PLC 2.44% -- --
BBDC4 Bank Bradesco SA Participating Preferred 2.40% -- --
GFNORTEO Grupo Financiero Banorte SAB de CV Class O 2.31% -- --
-- Fomento Econ Mexicunits (Rep 1ser'b Shs& 2.27% -- --
02600 Aluminum Corporation of China Ltd Class H 2.04% -- --
BMRI PT Bank Mandiri (Persero) Tbk 1.99% -- --
3037 Unimicron Technology Corp 1.91% -- --
03968 China Merchants Bank Co Ltd Class H 1.81% -- --
2454 MediaTek Inc 1.77% -- --
HDFC Housing Development Finance Corp Ltd 1.76% -- --
WMMVF Wal - Mart de Mexico SAB de CV 1.67% 3.402 -0.38%
004170 Shinsegae Co Ltd 1.67% -- --
300059 East Money Information Co Ltd Class A 1.66% -- --
RELIANCE Reliance Industries Ltd 1.55% -- --
ASHR Xtrackers Harvest CSI 300 China A ETF 1.52% 31.22 1.10%
TLKM PT Telkom Indonesia (Persero) Tbk Class B 1.50% -- --
LT Larsen & Toubro Ltd 1.46% -- --
600887 Inner Mongolia Yili Industrial Group Co Ltd Class A 1.44% -- --
002008 Han's Laser Technology Industry Group Co Ltd Class A 1.41% -- --
PRU Prudential PLC 1.37% -- --
As of March 31, 2022