Holdings by Type

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As of July 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 8.54% -- --
005930 Samsung Electronics Co Ltd 5.96% -- --
NNND Tencent Holdings Ltd 4.05% -- --
09618 JD.com Inc Ordinary Shares - Class A 3.77% -- --
BABAF Alibaba Group Holding Ltd 3.46% 10.91 6.15%
2308 Delta Electronics Inc 2.86% -- --
ICICIBANK ICICI Bank Ltd 2.78% -- --
600406 NARI Technology Co Ltd Class A 2.58% -- --
BBRI PT Bank Rakyat Indonesia (Persero) Tbk Class B 2.55% -- --
01299 AIA Group Ltd 2.41% -- --
540719 SBI Life Insurance Company Limited 2.27% -- --
WALMEX Wal - Mart de Mexico SAB de CV 2.24% -- --
051910 LG Chem Ltd 2.21% -- --
8869 Press Metal Aluminium Holdings Bhd 2.10% -- --
00669 Techtronic Industries Co Ltd 2.02% -- --
SBIN State Bank of India 1.87% -- --
2345 Accton Technology Corp 1.86% -- --
105560 KB Financial Group Inc 1.83% -- --
HY7 Shoprite Holdings Ltd 1.81% -- --
300347 Hangzhou Tigermed Consulting Co Ltd Class A 1.68% -- --
02269 WuXi Biologics (Cayman) Inc 1.68% -- --
BAJAJFINSV Bajaj Finserv Ltd 1.67% -- --
CHILE Banco De Chile 1.66% -- --
500096 Dabur India Ltd 1.59% -- --
300274 Sungrow Power Supply Co Ltd Class A 1.56% -- --
As of July 31, 2022