Holdings by Type

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As of September 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 8.21% -- --
00700 Tencent Holdings Ltd 7.59% -- --
BABA Alibaba Group Holding Ltd 6.68% 243.46 0.20%
005930 Samsung Electronics Co Ltd 4.78% -- --
600519 Kweichow Moutai Co Ltd 3.31% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 2.70% -- --
ASML ASML Holding NV 2.36% 527.50 -3.15%
02319 China Mengniu Dairy Co Ltd 1.79% -- --
00291 China Resources Beer (Holdings) Co Ltd 1.78% -- --
YNDX Yandex NV 1.75% 67.32 -2.84%
MPCXX Morgan Stanley Instl Lqudty Govt Ptcpt 1.58% 1.00 0.00%
02313 Shenzhou International Group Holdings Ltd 1.56% -- --
BBCA PT Bank Central Asia Tbk 1.39% -- --
2454 MediaTek Inc 1.38% -- --
EDU New Oriental Education & Technology Group Inc 1.36% 172.81 -1.88%
00939 China Construction Bank Corp Class H 1.36% -- --
NKE Nike Inc 1.27% 140.72 -0.41%
FIVE X5 Retail Group NV GDR 1.26% -- --
AVST Avast PLC 1.25% -- --
RENT3 Localiza Rent A Car SA 1.22% -- --
MNDI Mondi PLC 1.11% -- --
EPAM EPAM Systems Inc 1.09% 348.01 2.16%
RICHTER Chemical Works of Gedeon Richter PLC 1.08% -- --
600585 Anhui Conch Cement Co Ltd Class A 1.08% -- --
NOVKY NOVATEK PJSC 1.08% 190.00 -3.95%
As of September 30, 2020