Holdings by Type

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As of March 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 8.86% -- --
TSTXX BlackRock Liquidity T-Fund Instl 6.80% 1.00 0.00%
005930 Samsung Electronics Co Ltd 4.84% -- --
BABA Alibaba Group Holding Ltd 2.25% 94.82 2.58%
600519 Kweichow Moutai Co Ltd Class A 2.01% -- --
00960 Longfor Group Holdings Ltd 1.80% -- --
00939 China Construction Bank Corp Class H 1.75% -- --
HDFCBANK HDFC Bank Ltd 1.71% -- --
HAPV3 Hapvida Participacoes Investimento SA Ordinary Shares 1.65% -- --
INFY Infosys Ltd 1.63% 20.16 -1.10%
02319 China Mengniu Dairy Co Ltd 1.61% -- --
1180 Saudi National Bank 1.55% -- --
ASAI3 Sendas Distribuidora SA Ordinary Shares 1.41% -- --
B3SA3 B3 SA - Brasil Bolsa Balcao 1.32% -- --
GFNORTEO Grupo Financiero Banorte SAB de CV Class O 1.24% -- --
00001 CK Hutchison Holdings Ltd 1.23% -- --
SLM Sanlam Ltd 1.20% -- --
105560 KB Financial Group Inc 1.18% -- --
JD JD.com Inc 1.18% 56.96 2.63%
FEMSAUBD Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D) 1.17% -- --
03690 Meituan Class B 1.17% -- --
2345 Accton Technology Corp 1.15% -- --
02388 BOC Hong Kong Holdings Ltd 1.14% -- --
02331 Li Ning Co Ltd 1.13% -- --
BBCA PT Bank Central Asia Tbk 1.10% -- --
As of March 31, 2022