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 8.13% -- --
005930 Samsung Electronics Co Ltd 5.78% -- --
00700 Tencent Holdings Ltd 4.85% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 4.49% -- --
013C JD.com Inc Ordinary Shares - Class A 4.10% -- --
ICICIBANK ICICI Bank Ltd 2.74% -- --
600406 NARI Technology Co Ltd Class A 2.70% -- --
01299 AIA Group Ltd 2.59% -- --
2308 Delta Electronics Inc 2.51% -- --
BBRI PT Bank Rakyat Indonesia (Persero) Tbk Class B 2.44% -- --
300347 Hangzhou Tigermed Consulting Co Ltd Class A 2.29% -- --
WALMEX Wal - Mart de Mexico SAB de CV 2.17% -- --
8869 Press Metal Aluminium Holdings Bhd 2.12% -- --
2345 Accton Technology Corp 1.97% -- --
00669 Techtronic Industries Co Ltd 1.95% -- --
051910 LG Chem Ltd 1.93% -- --
000333 Midea Group Co Ltd Class A 1.87% -- --
SBIN State Bank of India 1.83% -- --
SBILIFE SBI Life Insurance Company Limited 1.81% -- --
105560 KB Financial Group Inc 1.77% -- --
CHILE Banco De Chile 1.65% -- --
SHP Shoprite Holdings Ltd 1.62% -- --
EPI A Epiroc AB Ordinary Shares - Class A 1.61% -- --
M4B China Merchants Bank Co Ltd Class H 1.58% -- --
6669 Wiwynn Corp Ordinary Shares 1.57% -- --
As of June 30, 2022