Holdings by Type

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As of April 30, 2020

Top 25 Holdings

Symbol Name % Weight Price % Change
00700 Tencent Holdings Ltd 8.30% -- --
005930 Samsung Electronics Co Ltd 7.94% -- --
BABA Alibaba Group Holding Ltd 7.73% 94.77 -0.11%
2330 Taiwan Semiconductor Manufacturing Co Ltd 7.29% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 2.32% -- --
000333 Midea Group Co Ltd Class A 2.12% -- --
JD JD.com Inc 2.04% 57.05 0.19%
01299 AIA Group Ltd 1.91% -- --
SBER Sberbank of Russia PJSC ADR 1.88% -- --
NPN Naspers Ltd Class N 1.86% -- --
ITUB Itau Unibanco Holding SA 1.80% 5.21 2.76%
02319 China Mengniu Dairy Co Ltd 1.69% -- --
000660 SK Hynix Inc 1.62% -- --
2317 Hon Hai Precision Industry Co Ltd 1.48% -- --
FSR Firstrand Ltd 1.35% -- --
NOVKY NOVATEK PJSC 1.32% 38.29 0.00%
2308 Delta Electronics Inc 1.31% -- --
035420 NAVER Corp 1.29% -- --
HDFCBANK HDFC Bank Ltd 1.27% -- --
051910 LG Chem Ltd 1.26% -- --
006400 Samsung SDI Co Ltd 1.23% -- --
00883 CNOOC Ltd 1.23% -- --
2454 MediaTek Inc 1.17% -- --
LUKOY PJSC Lukoil 1.17% 6.96 0.00%
ICICIBANK ICICI Bank Ltd 1.15% -- --
As of November 30, 2020