-
TAIWAN SEMICONDUCTOR MANUFACTURING
- CUSIP
- 688910900
- Symbol
- 2330
- Quantity
- 29,125,500
- % of Assets
- 17.05%
- Market Value
- $2.2B
-
TENCENT HOLDINGS
- CUSIP
- BMMV2K903
- Symbol
- 700
- Quantity
- 7,486,971
- % of Assets
- 3.20%
- Market Value
- $421.5M
-
ALIBABA GROUP HOLDING
- CUSIP
- BK6YZP902
- Symbol
- 9988
- Quantity
- 22,691,893
- % of Assets
- 2.43%
- Market Value
- $319.5M
-
MEDIATEK
- CUSIP
- 637248907
- Symbol
- 2454
- Quantity
- 1,761,713
- % of Assets
- 1.82%
- Market Value
- $240.2M
-
DELTA ELECTRONICS
- CUSIP
- 626073902
- Symbol
- 2308
- Quantity
- 2,317,148
- % of Assets
- 1.04%
- Market Value
- $136.5M
-
CHINA CONSTRUCTION BANK CORP H
- CUSIP
- B0LMTQ900
- Symbol
- 939
- Quantity
- 106,310,357
- % of Assets
- 0.99%
- Market Value
- $130.2M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Symbol
- GVMXX
- Quantity
- 124,326,297
- % of Assets
- 0.94%
- Market Value
- $124.3M
-
HON HAI PRECISION INDUSTRY
- CUSIP
- 643856909
- Symbol
- 2317
- Quantity
- 14,618,092
- % of Assets
- 0.90%
- Market Value
- $118.2M
-
RELIANCE INDUSTRIES LTD
- CUSIP
- 609962907
- Symbol
- RELIANCE
- Quantity
- 8,030,061
- % of Assets
- 0.84%
- Market Value
- $110.7M
-
HDFC BANK
- CUSIP
- BK1N46907
- Symbol
- HDFCBANK
- Quantity
- 13,693,187
- % of Assets
- 0.78%
- Market Value
- $102.7M
-
ICICI BANK
- CUSIP
- BSZ2BY900
- Symbol
- ICICIBANK
- Quantity
- 6,361,058
- % of Assets
- 0.73%
- Market Value
- $96.3M
-
INDUSTRIAL AND COMMERCIAL BANK OF
- CUSIP
- B1G1QD902
- Symbol
- 1398
- Quantity
- 96,178,193
- % of Assets
- 0.72%
- Market Value
- $94.3M
-
ASE TECHNOLOGY HOLDING
- CUSIP
- ACI126S98
- Symbol
- 3711
- Quantity
- 3,999,120
- % of Assets
- 0.59%
- Market Value
- $77.1M
-
PDD HOLDINGS ADS
- CUSIP
- 722304102
- Symbol
- PDD
- Quantity
- 919,455
- % of Assets
- 0.58%
- Market Value
- $76.5M
-
XIAOMI
- CUSIP
- BG0ZMJ902
- Symbol
- 1810
- Quantity
- 20,540,051
- % of Assets
- 0.55%
- Market Value
- $72.2M
-
BHARTI AIRTEL LTD
- CUSIP
- 644232902
- Symbol
- BHARTIARTL
- Quantity
- 3,638,064
- % of Assets
- 0.55%
- Market Value
- $71.9M
-
ANGLOGOLD ASHANTI PLC
- CUSIP
- BRF6FX903
- Symbol
- ANG
- Quantity
- 603,483
- % of Assets
- 0.50%
- Market Value
- $66.3M
-
MEITUAN
- CUSIP
- ACI14YZ22
- Symbol
- 3690
- Quantity
- 6,611,591
- % of Assets
- 0.49%
- Market Value
- $64.6M
-
AL RAJHI BANK
- CUSIP
- B12LZH904
- Symbol
- 1120
- Quantity
- 3,572,316
- % of Assets
- 0.48%
- Market Value
- $63.7M
-
VALE
- CUSIP
- 219628005
- Symbol
- VALE3
- Quantity
- 4,164,597
- % of Assets
- 0.48%
- Market Value
- $63.4M
-
BANK OF CHINA LTD H
- CUSIP
- B15456906
- Symbol
- 3988
- Quantity
- 81,935,717
- % of Assets
- 0.47%
- Market Value
- $62.4M
-
ELITE MATERIAL
- CUSIP
- 631612900
- Symbol
- 2383
- Quantity
- 349,000
- % of Assets
- 0.47%
- Market Value
- $62.2M
-
UNITED MICRO ELECTRONICS CORP
- CUSIP
- 691662902
- Symbol
- 2303
- Quantity
- 13,945,850
- % of Assets
- 0.44%
- Market Value
- $58.4M
-
PING AN INSURANCE (GROUP) CO OF CH
- CUSIP
- B01FLR903
- Symbol
- 2318
- Quantity
- 7,733,795
- % of Assets
- 0.43%
- Market Value
- $56.0M
-
NETEASE
- CUSIP
- BM93SF903
- Symbol
- 9999
- Quantity
- 2,179,629
- % of Assets
- 0.40%
- Market Value
- $52.5M
-
ITAU UNIBANCO HOLDING PREF SA
- CUSIP
- B037HR904
- Symbol
- ITUB4
- Quantity
- 6,506,173
- % of Assets
- 0.38%
- Market Value
- $50.4M
-
INFOSYS
- CUSIP
- 620512905
- Symbol
- INFY
- Quantity
- 4,090,099
- % of Assets
- 0.38%
- Market Value
- $49.8M
-
BYD H
- CUSIP
- 653665901
- Symbol
- 1211
- Quantity
- 4,414,802
- % of Assets
- 0.38%
- Market Value
- $49.7M
-
SAUDI ARABIAN OIL
- CUSIP
- BJTM27902
- Symbol
- 2222
- Quantity
- 7,083,883
- % of Assets
- 0.38%
- Market Value
- $49.4M
-
PETROLEO BRASILEIRO PREF SA
- CUSIP
- 268453008
- Symbol
- PETR4
- Quantity
- 5,415,739
- % of Assets
- 0.37%
- Market Value
- $49.3M
-
GOLD FIELDS
- CUSIP
- 628021909
- Symbol
- GFI
- Quantity
- 1,072,975
- % of Assets
- 0.37%
- Market Value
- $49.0M
-
UNIMICRON TECHNOLOGY
- CUSIP
- 613772904
- Symbol
- 3037
- Quantity
- 1,584,947
- % of Assets
- 0.37%
- Market Value
- $48.6M
-
FUBON FINANCIAL HOLDING
- CUSIP
- 641167903
- Symbol
- 2881
- Quantity
- 10,003,344
- % of Assets
- 0.35%
- Market Value
- $45.8M
-
PETROLEO BRASILEIRO SA
- CUSIP
- 268236908
- Symbol
- PETR3
- Quantity
- 4,459,591
- % of Assets
- 0.34%
- Market Value
- $45.4M
-
GRUPO MEXICO B
- CUSIP
- 264367905
- Symbol
- GMEXICOB
- Quantity
- 3,415,724
- % of Assets
- 0.34%
- Market Value
- $45.0M
-
CTBC FINANCIAL HOLDING
- CUSIP
- 652766908
- Symbol
- 2891
- Quantity
- 21,064,792
- % of Assets
- 0.34%
- Market Value
- $44.3M
-
NASPERS LIMITED CLASS N
- CUSIP
- ACI30CJZ5
- Symbol
- NPN
- Quantity
- 926,702
- % of Assets
- 0.34%
- Market Value
- $44.2M
-
NAN YA PLASTICS CORP
- CUSIP
- 662158906
- Symbol
- 1303
- Quantity
- 5,890,816
- % of Assets
- 0.33%
- Market Value
- $43.6M
-
ACCTON TECHNOLOGY
- CUSIP
- 600521900
- Symbol
- 2345
- Quantity
- 594,000
- % of Assets
- 0.31%
- Market Value
- $41.4M
-
ASIA VITAL COMPONENTS
- CUSIP
- 654489905
- Symbol
- 3017
- Quantity
- 384,000
- % of Assets
- 0.31%
- Market Value
- $41.4M
-
JD.COM CLASS A
- CUSIP
- BKPQZT900
- Symbol
- 9618
- Quantity
- 2,940,023
- % of Assets
- 0.31%
- Market Value
- $40.7M
-
THE SAUDI NATIONAL BANK
- CUSIP
- BSHYYN909
- Symbol
- 1180
- Quantity
- 3,497,884
- % of Assets
- 0.30%
- Market Value
- $39.9M
-
CATHAY FINANCIAL HOLDING
- CUSIP
- 642566905
- Symbol
- 2882
- Quantity
- 11,290,905
- % of Assets
- 0.30%
- Market Value
- $39.6M
-
GPO FINANCE BANORTE
- CUSIP
- 242104909
- Symbol
- GFNORTEO
- Quantity
- 3,469,933
- % of Assets
- 0.30%
- Market Value
- $39.4M
-
OTP BANK
- CUSIP
- 732015904
- Symbol
- OTP
- Quantity
- 273,369
- % of Assets
- 0.29%
- Market Value
- $38.6M
-
MAHINDRA AND MAHINDRA LTD
- CUSIP
- 610018905
- Symbol
- M&M
- Quantity
- 1,107,791
- % of Assets
- 0.29%
- Market Value
- $38.0M
-
FIRSTRAND LTD
- CUSIP
- 660699901
- Symbol
- FSR
- Quantity
- 6,299,427
- % of Assets
- 0.28%
- Market Value
- $37.3M
-
KUWAIT FINANCE HOUSE
- CUSIP
- 650313901
- Symbol
- KFH
- Quantity
- 14,854,900
- % of Assets
- 0.28%
- Market Value
- $37.1M
-
AXIS BANK
- CUSIP
- ACI08ZVY1
- Symbol
- AXISBANK
- Quantity
- 2,745,656
- % of Assets
- 0.28%
- Market Value
- $36.4M
-
BAJAJ FINANCE LTD
- CUSIP
- BTFGH1905
- Symbol
- BAJFINANCE
- Quantity
- 3,244,419
- % of Assets
- 0.27%
- Market Value
- $36.0M
-
TS FINANCIAL HOLDING
- CUSIP
- 645168907
- Symbol
- 2887
- Quantity
- 28,026,929
- % of Assets
- 0.27%
- Market Value
- $35.7M
-
CHINA LIFE INSURANCE LTD H
- CUSIP
- 671897908
- Symbol
- 2628
- Quantity
- 8,864,299
- % of Assets
- 0.26%
- Market Value
- $34.1M
-
QUANTA COMPUTER
- CUSIP
- 614101905
- Symbol
- 2382
- Quantity
- 3,155,057
- % of Assets
- 0.26%
- Market Value
- $34.1M
-
LARSEN AND TOUBRO LTD
- CUSIP
- B0166K905
- Symbol
- LT
- Quantity
- 801,372
- % of Assets
- 0.26%
- Market Value
- $33.6M
-
YAGEO
- CUSIP
- 698438900
- Symbol
- 2327
- Quantity
- 1,871,764
- % of Assets
- 0.26%
- Market Value
- $33.6M
-
ZIJIN MINING GROUP LTD H
- CUSIP
- 672529906
- Symbol
- 2899
- Quantity
- 7,166,117
- % of Assets
- 0.25%
- Market Value
- $33.3M
-
PETROCHINA LTD H
- CUSIP
- 622657906
- Symbol
- 857
- Quantity
- 24,834,919
- % of Assets
- 0.25%
- Market Value
- $32.3M
-
TRIP.COM GROUP
- CUSIP
- BNYK8H903
- Symbol
- 9961
- Quantity
- 717,889
- % of Assets
- 0.24%
- Market Value
- $32.0M
-
STANDARD BANK GROUP
- CUSIP
- B030GJ908
- Symbol
- SBK
- Quantity
- 1,579,934
- % of Assets
- 0.24%
- Market Value
- $31.1M
-
AGRICULTURAL BANK OF CHINA LTD H
- CUSIP
- B60LZR903
- Symbol
- 1288
- Quantity
- 37,023,784
- % of Assets
- 0.23%
- Market Value
- $30.7M
-
TATA CONSULTANCY SERVICES LTD
- CUSIP
- B01NPJ900
- Symbol
- TCS
- Quantity
- 1,225,729
- % of Assets
- 0.23%
- Market Value
- $30.6M
-
BAIDU
- CUSIP
- B0J2D4903
- Symbol
- 9888
- Quantity
- 2,555,896
- % of Assets
- 0.23%
- Market Value
- $30.5M
-
WIWYNN CORPORATION
- CUSIP
- BF4QXG904
- Symbol
- 6669
- Quantity
- 123,000
- % of Assets
- 0.23%
- Market Value
- $30.3M
-
CAPITEC SHS
- CUSIP
- 644085904
- Symbol
- CPI
- Quantity
- 104,808
- % of Assets
- 0.23%
- Market Value
- $30.1M
-
CHINA MERCHANTS BANK LTD H
- CUSIP
- B1DYPZ905
- Symbol
- 3968
- Quantity
- 4,539,480
- % of Assets
- 0.23%
- Market Value
- $29.8M
-
SAUDI ARABIAN MINING
- CUSIP
- B3C8VY905
- Symbol
- 1211
- Quantity
- 1,660,828
- % of Assets
- 0.22%
- Market Value
- $29.5M
-
NATIONAL BANK OF KUWAIT
- CUSIP
- 688952902
- Symbol
- NBK
- Quantity
- 10,380,529
- % of Assets
- 0.22%
- Market Value
- $29.3M
-
KOTAK MAHINDRA BANK LTD
- CUSIP
- ACI37SXH7
- Symbol
- KOTAKBANK
- Quantity
- 6,501,370
- % of Assets
- 0.22%
- Market Value
- $29.1M
-
KING SLIDE WORKS
- CUSIP
- B01H72900
- Symbol
- 2059
- Quantity
- 65,000
- % of Assets
- 0.22%
- Market Value
- $29.1M
-
YUANTA FINANCIAL HOLDING
- CUSIP
- 642411904
- Symbol
- 2885
- Quantity
- 13,563,453
- % of Assets
- 0.22%
- Market Value
- $28.6M
-
CHROMA ATE INC
- CUSIP
- 621210905
- Symbol
- 2360
- Quantity
- 444,000
- % of Assets
- 0.22%
- Market Value
- $28.5M
-
WUXI BIOLOGICS CAYMAN
- CUSIP
- 967JXD907
- Symbol
- 2269
- Quantity
- 4,489,646
- % of Assets
- 0.22%
- Market Value
- $28.3M
-
FIRST ABU DHABI BANK
- CUSIP
- 662447903
- Symbol
- FAB
- Quantity
- 5,310,750
- % of Assets
- 0.21%
- Market Value
- $28.1M
-
VALTERRA PLATINUM LTD
- CUSIP
- 676100902
- Symbol
- VAL
- Quantity
- 316,120
- % of Assets
- 0.21%
- Market Value
- $27.6M
-
BEONE MEDICINES AG
- CUSIP
- BVDKGC900
- Symbol
- 6160
- Quantity
- 1,001,595
- % of Assets
- 0.21%
- Market Value
- $27.2M
-
LARGAN PRECISION LTD
- CUSIP
- 645166901
- Symbol
- 3008
- Quantity
- 111,456
- % of Assets
- 0.20%
- Market Value
- $26.7M
-
SAUDI TELECOM
- CUSIP
- B12M7Q903
- Symbol
- 7010
- Quantity
- 2,258,196
- % of Assets
- 0.20%
- Market Value
- $26.7M
-
SUN PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 658248901
- Symbol
- SUNPHARMA
- Quantity
- 1,283,861
- % of Assets
- 0.20%
- Market Value
- $26.1M
-
DELTA ELECTRONICS (THAILAND) NON-V
- CUSIP
- 641893904
- Symbol
- DELTA.R
- Quantity
- 3,450,710
- % of Assets
- 0.20%
- Market Value
- $26.0M
-
ASUSTEK COMPUTER INC
- CUSIP
- 605104900
- Symbol
- 2357
- Quantity
- 800,621
- % of Assets
- 0.19%
- Market Value
- $25.5M
-
INNOVENT BIOLOGICS
- CUSIP
- BGR6KX908
- Symbol
- 1801
- Quantity
- 1,958,893
- % of Assets
- 0.19%
- Market Value
- $25.4M
-
MTN GROUP
- CUSIP
- 656320900
- Symbol
- MTN
- Quantity
- 2,044,954
- % of Assets
- 0.19%
- Market Value
- $25.2M
-
FOMENTO ECONOMICO MEXICANO UBD UNI
- CUSIP
- 224205906
- Symbol
- FEMSAUBD
- Quantity
- 2,070,704
- % of Assets
- 0.19%
- Market Value
- $24.9M
-
QATAR NATIONAL BANK
- CUSIP
- 614819902
- Symbol
- QNBK
- Quantity
- 5,329,867
- % of Assets
- 0.19%
- Market Value
- $24.7M
-
STATE BANK OF INDIA
- CUSIP
- ACI09YH11
- Symbol
- SBIN
- Quantity
- 2,248,873
- % of Assets
- 0.19%
- Market Value
- $24.5M
-
E.SUN FINANCIAL HOLDING
- CUSIP
- 643391907
- Symbol
- 2884
- Quantity
- 19,280,215
- % of Assets
- 0.18%
- Market Value
- $24.3M
-
EMIRATES TELECOM
- CUSIP
- 632217907
- Symbol
- EAND
- Quantity
- 4,165,586
- % of Assets
- 0.18%
- Market Value
- $24.3M
-
MALAYAN BANKING
- CUSIP
- 655632008
- Symbol
- MAYBANK
- Quantity
- 9,086,818
- % of Assets
- 0.18%
- Market Value
- $23.8M
-
CHINA SHENHUA ENERGY LTD H
- CUSIP
- B09N7M905
- Symbol
- 1088
- Quantity
- 4,008,199
- % of Assets
- 0.18%
- Market Value
- $23.6M
-
TITAN COMPANY LTD
- CUSIP
- 613934900
- Symbol
- TITAN
- Quantity
- 440,291
- % of Assets
- 0.18%
- Market Value
- $23.4M
-
HINDUSTAN UNILEVER LTD
- CUSIP
- 626167902
- Symbol
- HINDUNILVR
- Quantity
- 1,068,775
- % of Assets
- 0.17%
- Market Value
- $22.5M
-
EMAAR PROPERTIES
- CUSIP
- B01RM2901
- Symbol
- EMAAR
- Quantity
- 7,550,780
- % of Assets
- 0.17%
- Market Value
- $22.2M
-
NANYA TECHNOLOGY CORP
- CUSIP
- 628360901
- Symbol
- 2408
- Quantity
- 1,358,000
- % of Assets
- 0.17%
- Market Value
- $22.2M
-
LITE ON TECHNOLOGY
- CUSIP
- 651948903
- Symbol
- 2301
- Quantity
- 2,311,866
- % of Assets
- 0.17%
- Market Value
- $21.9M
-
ASPEED TECHNOLOGY
- CUSIP
- B80VKP907
- Symbol
- 5274
- Quantity
- 40,380
- % of Assets
- 0.17%
- Market Value
- $21.8M
-
MEGA FINANCIAL HOLDING LTD
- CUSIP
- 644406902
- Symbol
- 2886
- Quantity
- 14,143,508
- % of Assets
- 0.16%
- Market Value
- $21.7M
-
BANCO BRADESCO PREF
- CUSIP
- B00FM5901
- Symbol
- BBDC4
- Quantity
- 6,362,883
- % of Assets
- 0.16%
- Market Value
- $21.5M
-
BANK CENTRAL ASIA
- CUSIP
- B01C1P906
- Symbol
- BBCA
- Quantity
- 57,750,032
- % of Assets
- 0.16%
- Market Value
- $21.5M
-
PUBLIC BANK
- CUSIP
- B012W4901
- Symbol
- PBBANK
- Quantity
- 17,547,970
- % of Assets
- 0.16%
- Market Value
- $21.3M
-
AMERICA MOVIL B
- CUSIP
- ACI2DNX59
- Symbol
- AMXB
- Quantity
- 18,231,961
- % of Assets
- 0.16%
- Market Value
- $21.1M