Holdings by Type

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As of December 31, 2019

Top 25 Holdings

Symbol Name % Weight Price % Change
00700 Tencent Holdings Ltd 7.83% -- --
2330 Taiwan Semiconductor Manufacturing Co Ltd 6.55% -- --
BABA Alibaba Group Holding Ltd 5.30% 118.38 -1.82%
005930 Samsung Electronics Co Ltd 4.71% -- --
00291 China Resources Beer (Holdings) Co Ltd 3.63% -- --
00939 China Construction Bank Corp Class H 1.91% -- --
BBCA PT Bank Central Asia Tbk 1.71% -- --
02319 China Mengniu Dairy Co Ltd 1.63% -- --
09988 Alibaba Group Holding Ltd Ordinary Shares 1.58% -- --
YNDX Yandex NV 1.50% 18.94 0.00%
2454 MediaTek Inc 1.44% -- --
01177 Sino Biopharmaceutical Ltd 1.44% -- --
FIVE X5 Retail Group NV GDR 1.37% -- --
EDU New Oriental Education & Technology Group Inc 1.32% 43.93 -1.57%
3711 ASE Technology Holding Co Ltd 1.32% -- --
03988 Bank Of China Ltd Class H 1.32% -- --
LKOD PJSC Lukoil ADR 1.30% -- --
01093 CSPC Pharmaceutical Group Ltd 1.29% -- --
NOVKY NOVATEK PJSC 1.26% 38.29 0.00%
02313 Shenzhou International Group Holdings Ltd 1.25% -- --
036570 NCsoft Corp 1.23% -- --
02318 Ping An Insurance (Group) Co. of China Ltd Class H 1.22% -- --
WALMEX Wal - Mart de Mexico SAB de CV Class V 1.20% -- --
AKBNK Akbank TAS 1.12% -- --
00914 Anhui Conch Cement Co Ltd Class H 1.12% -- --
As of June 30, 2020