Holdings by Type

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As of January 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
D05 DBS Group Holdings Ltd 9.07% -- --
DANSKE Danske Bank A/S 8.02% -- --
JD JD.com Inc 7.98% 64.85 0.48%
DNB DNB Bank ASA 6.72% -- --
005930 Samsung Electronics Co Ltd 6.46% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 5.78% -- --
BABA Alibaba Group Holding Ltd 5.75% 116.25 -0.44%
BAER Julius Baer Gruppe AG 5.16% -- --
01299 AIA Group Ltd 5.04% -- --
8035 Tokyo Electron Ltd 4.99% -- --
SU Schneider Electric SE 4.78% -- --
PRX Prosus NV Ordinary Shares - Class N 4.00% -- --
NTB Bank of N.T Butterfield & Son Ltd 3.83% 31.28 0.87%
NAPRF Naspers Ltd 3.28% 141.14 0.85%
BIDU Baidu Inc 3.11% 151.29 -1.63%
HOLI Hollysys Automation Technologies Ltd 2.83% 14.98 0.23%
9MD Meituan Class B 2.71% -- --
081660 Fila Holdings 2.22% -- --
DIDIY DiDi Global Inc 1.21% 3.06 1.32%
TECK.B.TO Teck Resources Ltd 1.11% 40.74 -4.72%
MF Missfresh Ltd 1.09% 0.2823 -11.00%
IQ iQIYI Inc 1.06% 4.435 -2.31%
NOAH Noah Holdings Ltd 0.93% 19.81 -6.47%
CPNG Coupang Inc 0.88% 12.97 2.13%
CIH China Index Holdings Ltd 0.34% 0.71 -8.97%
As of January 31, 2022