Holdings by Type

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As of May 31, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 5.57% -- --
005930 Samsung Electronics Co Ltd 3.77% -- --
00700 Tencent Holdings Ltd 2.91% -- --
-- MSCI Emerging Markets Index Future June 22 1.99% -- --
SEOXX SEI Government F (SDIT) 1.94% 1.00 0.00%
RELIANCE Reliance Industries Ltd 1.25% -- --
000660 SK Hynix Inc 1.16% -- --
086790 Hana Financial Group Inc 1.03% -- --
03690 Meituan Class B 1.02% -- --
01109 China Resources Land Ltd 0.99% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 0.93% -- --
ICICIBANK ICICI Bank Ltd 0.92% -- --
09618 JD.com Inc Ordinary Shares - Class A 0.86% -- --
SQM Sociedad Quimica Y Minera De Chile SA 0.84% 84.67 1.36%
02318 Ping An Insurance (Group) Co. of China Ltd Class H 0.82% -- --
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.79% 77.00 -5.81%
NPN Naspers Ltd Class N 0.72% -- --
2454 MediaTek Inc 0.69% -- --
BBRI PT Bank Rakyat Indonesia (Persero) Tbk Class B 0.68% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.67% -- --
00939 China Construction Bank Corp Class H 0.66% -- --
FM.TO First Quantum Minerals Ltd 0.64% 24.60 0.74%
1180 Saudi National Bank 0.64% -- --
GFNORTEO Grupo Financiero Banorte SAB de CV Class O 0.63% -- --
BABA Alibaba Group Holding Ltd 0.62% 116.00 2.04%
As of May 31, 2022