Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 10.16% -- --
00700 Tencent Holdings Ltd 6.59% -- --
005930 Samsung Electronics Co Ltd 5.13% -- --
01299 AIA Group Ltd 2.89% -- --
BABA Alibaba Group Holding Ltd 2.76% 125.54 1.57%
02319 China Mengniu Dairy Co Ltd 2.71% -- --
YUMC Yum China Holdings Inc 2.54% 52.06 2.36%
051900 LG Household & Health Care Ltd 2.54% -- --
INFY Infosys Ltd 2.53% -- --
HDFC Housing Development Finance Corp Ltd 2.49% -- --
SBER Sberbank of Russia PJSC ADR 2.06% -- --
035420 NAVER Corp 2.05% -- --
03690 Meituan 1.89% -- --
ITUB4 Itau Unibanco Holding SA Participating Preferred 1.76% -- --
HDFCBANK HDFC Bank Ltd 1.66% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.60% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 1.42% -- --
CPALL-F CP All PCL 1.40% -- --
PRX Prosus NV Ordinary Shares - Class N 1.32% -- --
600519 Kweichow Moutai Co Ltd 1.24% -- --
600741 Huayu Automotive Systems Co Ltd 1.12% -- --
00688 China Overseas Land & Investment Ltd 1.07% -- --
SM SM Investments Corp 1.02% -- --
00881 Zhongsheng Group Holdings Ltd 0.99% -- --
MELI MercadoLibre Inc 0.95% 1178.26 5.95%
As of September 30, 2021