Holdings by Type

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As of April 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
2330 Taiwan Semiconductor Manufacturing Co Ltd 6.35% -- --
NNND Tencent Holdings Ltd 3.87% -- --
005930 Samsung Electronics Co Ltd 3.63% -- --
2RR Alibaba Group Holding Ltd Ordinary Shares 2.64% -- --
RELIANCE Reliance Industries Ltd 1.48% -- --
-- Msci Emgmkt Jun22 Ifus 20220617 1.47% -- --
MPNGF Meituan 1.26% 24.51 -1.65%
00939 China Construction Bank Corp Class H 0.99% -- --
INFY Infosys Ltd 0.98% -- --
VALE3 Vale SA 0.98% -- --
JDCMF JD.com Inc 0.90% 33.25 4.99%
1120 Al Rajhi Bank 0.82% -- --
ICICIBANK ICICI Bank Ltd 0.71% -- --
000660 SK Hynix Inc 0.69% -- --
500010 Housing Development Finance Corp Ltd 0.69% -- --
1180 Saudi National Bank 0.64% -- --
TCS Tata Consultancy Services Ltd 0.62% -- --
2317 Hon Hai Precision Industry Co Ltd 0.60% -- --
2454 MediaTek Inc 0.60% -- --
PZX Ping An Insurance (Group) Co. of China Ltd Class H 0.58% -- --
4Y01 NetEase Inc Ordinary Shares 0.57% -- --
005935 Samsung Electronics Co Ltd Participating Preferred 0.56% -- --
01398 Industrial And Commercial Bank Of China Ltd Class H 0.49% -- --
BIDU Baidu Inc 0.49% 151.49 1.86%
ETISALAT Emirates Telecommunications Group Co PJSC 0.47% -- --
As of April 30, 2022