Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 6.30% -- --
NNND Tencent Holdings Ltd 3.84% -- --
005930 Samsung Electronics Co Ltd 3.58% -- --
-- MSCI Emerging Markets Index Future June 22 3.56% -- --
-- Fidelity Revere Str Tr 3.01% -- --
2RR Alibaba Group Holding Ltd Ordinary Shares 2.61% -- --
RELIANCE Reliance Industries Ltd 1.45% -- --
MPNGF Meituan 1.24% 24.38 -3.22%
VALE3 Vale SA 0.98% -- --
00939 China Construction Bank Corp Class H 0.96% -- --
INFY Infosys Ltd 0.95% -- --
JDCMF JD.com Inc 0.89% 31.16 -2.99%
1120 Al Rajhi Bank 0.82% -- --
ICICIBANK ICICI Bank Ltd 0.70% -- --
500010 Housing Development Finance Corp Ltd 0.69% -- --
000660 SK Hynix Inc 0.68% -- --
1180 Saudi National Bank 0.65% -- --
2317 Hon Hai Precision Industry Co Ltd 0.61% -- --
2454 MediaTek Inc 0.59% -- --
TCS Tata Consultancy Services Ltd 0.59% -- --
PZX Ping An Insurance (Group) Co. of China Ltd Class H 0.57% -- --
4Y01 NetEase Inc Ordinary Shares 0.56% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 0.53% -- --
BIDU Baidu Inc 0.49% 149.23 -3.25%
01398 Industrial And Commercial Bank Of China Ltd Class H 0.47% -- --
As of April 30, 2022