Holdings by Type

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As of June 30, 2022

Top 25 Holdings

Symbol Name % Weight Price % Change
-- The Republic of Korea 1% 4.64% -- --
-- The Republic of Korea 3% 3.63% -- --
-- Norway (Kingdom Of) 0% 2.68% -- --
-- Indonesia (Republic of) 5.5% 2.37% -- --
-- Singapore (Republic of) 0% 2.19% -- --
-- Secretaria Tesouro Nacional 0% 2.09% -- --
CCK Crown Holdings Inc 1.88% 92.50 2.44%
6501 Hitachi Ltd 1.82% -- --
CMCSA Comcast Corp 1.75% 39.18 2.38%
ABBV AbbVie Inc 1.68% 140.00 1.42%
TMUS T-Mobile US Inc 1.62% 145.67 0.77%
01299 AIA Group Ltd 1.59% -- --
DIS The Walt Disney Co 1.56% 110.44 3.57%
ZBH Zimmer Biomet Holdings Inc 1.56% 113.77 0.45%
-- Colombia (Republic of) 7.5% 1.54% -- --
005930 Samsung Electronics Co Ltd 1.53% -- --
G14 Signify NV 1.52% -- --
SHEL Shell PLC 1.45% -- --
AZN AstraZeneca PLC 1.45% -- --
-- India (Republic of) 8.2% 1.43% -- --
EO Faurecia SE 1.41% -- --
-- Thailand (Kingdom Of) 5.125% 1.36% -- --
7267 Honda Motor Co Ltd 1.32% -- --
WAB Westinghouse Air Brake Technologies Corp 1.28% 94.10 -1.07%
-- New Zealand (Government Of) 5.5% 1.27% -- --
As of June 30, 2022