-
TAIWAN SEMICONDUCTOR MANUFACTURING
- CUSIP
- 688910900
- Symbol
- 2330
- Quantity
- 29,506,500
- % of Assets
- 16.35%
- Market Value
- $2.0B
-
TENCENT HOLDINGS
- CUSIP
- BMMV2K903
- Symbol
- 700
- Quantity
- 7,578,815
- % of Assets
- 3.39%
- Market Value
- $416.0M
-
ALIBABA GROUP HOLDING
- CUSIP
- BK6YZP902
- Symbol
- 9988
- Quantity
- 23,002,605
- % of Assets
- 2.60%
- Market Value
- $320.1M
-
MEDIATEK
- CUSIP
- 637248907
- Symbol
- 2454
- Quantity
- 1,773,713
- % of Assets
- 1.52%
- Market Value
- $186.5M
-
CHINA CONSTRUCTION BANK CORP H
- CUSIP
- B0LMTQ900
- Symbol
- 939
- Quantity
- 107,280,661
- % of Assets
- 1.17%
- Market Value
- $143.4M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 857492706
- Symbol
- GVMXX
- Quantity
- 114,355,540
- % of Assets
- 0.93%
- Market Value
- $114.4M
-
RELIANCE INDUSTRIES LTD
- CUSIP
- 609962907
- Symbol
- RELIANCE
- Quantity
- 8,145,636
- % of Assets
- 0.92%
- Market Value
- $113.3M
-
HDFC BANK
- CUSIP
- BK1N46907
- Symbol
- HDFCBANK
- Quantity
- 13,884,245
- % of Assets
- 0.91%
- Market Value
- $111.7M
-
HON HAI PRECISION INDUSTRY
- CUSIP
- 643856909
- Symbol
- 2317
- Quantity
- 14,817,092
- % of Assets
- 0.86%
- Market Value
- $105.8M
-
ICICI BANK
- CUSIP
- BSZ2BY900
- Symbol
- ICICIBANK
- Quantity
- 6,451,127
- % of Assets
- 0.83%
- Market Value
- $102.4M
-
INDUSTRIAL AND COMMERCIAL BANK OF
- CUSIP
- B1G1QD902
- Symbol
- 1398
- Quantity
- 97,056,017
- % of Assets
- 0.80%
- Market Value
- $98.2M
-
XIAOMI
- CUSIP
- BG0ZMJ902
- Symbol
- 1810
- Quantity
- 20,841,531
- % of Assets
- 0.68%
- Market Value
- $83.2M
-
BHARTI AIRTEL LTD
- CUSIP
- 644232902
- Symbol
- BHARTIARTL
- Quantity
- 3,783,624
- % of Assets
- 0.67%
- Market Value
- $82.4M
-
DELTA ELECTRONICS
- CUSIP
- 626073902
- Symbol
- 2308
- Quantity
- 2,330,148
- % of Assets
- 0.65%
- Market Value
- $80.0M
-
PDD HOLDINGS ADS
- CUSIP
- 722304102
- Symbol
- PDD
- Quantity
- 934,324
- % of Assets
- 0.64%
- Market Value
- $78.4M
-
ASE TECHNOLOGY HOLDING
- CUSIP
- ACI126S98
- Symbol
- 3711
- Quantity
- 4,031,120
- % of Assets
- 0.57%
- Market Value
- $70.1M
-
MEITUAN
- CUSIP
- ACI14YZ22
- Symbol
- 3690
- Quantity
- 6,671,911
- % of Assets
- 0.56%
- Market Value
- $68.3M
-
BANK OF CHINA LTD H
- CUSIP
- B15456906
- Symbol
- 3988
- Quantity
- 82,683,557
- % of Assets
- 0.52%
- Market Value
- $64.2M
-
AL RAJHI BANK
- CUSIP
- B12LZH904
- Symbol
- 1120
- Quantity
- 3,556,662
- % of Assets
- 0.48%
- Market Value
- $58.7M
-
NETEASE
- CUSIP
- BM93SF903
- Symbol
- 9999
- Quantity
- 2,199,501
- % of Assets
- 0.46%
- Market Value
- $56.0M
-
ANGLOGOLD ASHANTI PLC
- CUSIP
- BRF6FX903
- Symbol
- ANG
- Quantity
- 613,613
- % of Assets
- 0.43%
- Market Value
- $53.0M
-
INFOSYS
- CUSIP
- 620512905
- Symbol
- INFY
- Quantity
- 4,285,391
- % of Assets
- 0.43%
- Market Value
- $53.0M
-
PING AN INSURANCE (GROUP) CO OF CH
- CUSIP
- B01FLR903
- Symbol
- 2318
- Quantity
- 7,411,303
- % of Assets
- 0.41%
- Market Value
- $50.5M
-
SAUDI ARABIAN OIL
- CUSIP
- BJTM27902
- Symbol
- 2222
- Quantity
- 7,194,940
- % of Assets
- 0.41%
- Market Value
- $50.1M
-
VALE
- CUSIP
- 219628005
- Symbol
- VALE3
- Quantity
- 4,330,560
- % of Assets
- 0.40%
- Market Value
- $49.5M
-
CTBC FINANCIAL HOLDING
- CUSIP
- 652766908
- Symbol
- 2891
- Quantity
- 21,396,792
- % of Assets
- 0.40%
- Market Value
- $48.7M
-
ITAU UNIBANCO HOLDING PREF SA
- CUSIP
- B037HR904
- Symbol
- ITUB4
- Quantity
- 6,565,533
- % of Assets
- 0.39%
- Market Value
- $47.8M
-
FUBON FINANCIAL HOLDING
- CUSIP
- 641167903
- Symbol
- 2881
- Quantity
- 10,067,344
- % of Assets
- 0.39%
- Market Value
- $47.6M
-
PETROLEO BRASILEIRO PREF SA
- CUSIP
- 268453008
- Symbol
- PETR4
- Quantity
- 5,488,600
- % of Assets
- 0.37%
- Market Value
- $46.0M
-
NAN YA PLASTICS CORP
- CUSIP
- 662158906
- Symbol
- 1303
- Quantity
- 5,949,816
- % of Assets
- 0.37%
- Market Value
- $45.0M
-
ELITE MATERIAL
- CUSIP
- 631612900
- Symbol
- 2383
- Quantity
- 351,000
- % of Assets
- 0.36%
- Market Value
- $43.7M
-
NASPERS LIMITED CLASS N
- CUSIP
- ACI30CJZ5
- Symbol
- NPN
- Quantity
- 915,441
- % of Assets
- 0.35%
- Market Value
- $43.2M
-
JD.COM CLASS A
- CUSIP
- BKPQZT900
- Symbol
- 9618
- Quantity
- 2,966,839
- % of Assets
- 0.35%
- Market Value
- $43.1M
-
BYD H
- CUSIP
- 653665901
- Symbol
- 1211
- Quantity
- 4,455,090
- % of Assets
- 0.35%
- Market Value
- $43.0M
-
PETROLEO BRASILEIRO SA
- CUSIP
- 268236908
- Symbol
- PETR3
- Quantity
- 4,500,263
- % of Assets
- 0.35%
- Market Value
- $42.5M
-
UNITED MICRO ELECTRONICS CORP
- CUSIP
- 691662902
- Symbol
- 2303
- Quantity
- 14,098,850
- % of Assets
- 0.34%
- Market Value
- $42.2M
-
GRUPO MEXICO B
- CUSIP
- 264367905
- Symbol
- GMEXICOB
- Quantity
- 3,446,892
- % of Assets
- 0.33%
- Market Value
- $40.3M
-
GOLD FIELDS
- CUSIP
- 628021909
- Symbol
- GFI
- Quantity
- 1,082,767
- % of Assets
- 0.32%
- Market Value
- $39.8M
-
CATHAY FINANCIAL HOLDING
- CUSIP
- 642566905
- Symbol
- 2882
- Quantity
- 11,690,905
- % of Assets
- 0.32%
- Market Value
- $39.8M
-
UNIMICRON TECHNOLOGY
- CUSIP
- 613772904
- Symbol
- 3037
- Quantity
- 1,592,947
- % of Assets
- 0.32%
- Market Value
- $38.7M
-
FIRSTRAND LTD
- CUSIP
- 660699901
- Symbol
- FSR
- Quantity
- 6,393,475
- % of Assets
- 0.31%
- Market Value
- $37.8M
-
AXIS BANK
- CUSIP
- ACI08ZVY1
- Symbol
- AXISBANK
- Quantity
- 2,770,712
- % of Assets
- 0.31%
- Market Value
- $37.5M
-
BAJAJ FINANCE LTD
- CUSIP
- BTFGH1905
- Symbol
- BAJFINANCE
- Quantity
- 3,305,125
- % of Assets
- 0.30%
- Market Value
- $37.4M
-
MAHINDRA AND MAHINDRA LTD
- CUSIP
- 610018905
- Symbol
- M&M
- Quantity
- 1,124,208
- % of Assets
- 0.30%
- Market Value
- $37.2M
-
THE SAUDI NATIONAL BANK
- CUSIP
- BSHYYN909
- Symbol
- 1180
- Quantity
- 3,553,542
- % of Assets
- 0.29%
- Market Value
- $36.1M
-
KUWAIT FINANCE HOUSE
- CUSIP
- 650313901
- Symbol
- KFH
- Quantity
- 14,666,624
- % of Assets
- 0.29%
- Market Value
- $35.6M
-
OTP BANK
- CUSIP
- 732015904
- Symbol
- OTP
- Quantity
- 277,555
- % of Assets
- 0.29%
- Market Value
- $35.2M
-
LARSEN AND TOUBRO LTD
- CUSIP
- B0166K905
- Symbol
- LT
- Quantity
- 808,668
- % of Assets
- 0.28%
- Market Value
- $34.7M
-
GPO FINANCE BANORTE
- CUSIP
- 242104909
- Symbol
- GFNORTEO
- Quantity
- 3,055,772
- % of Assets
- 0.28%
- Market Value
- $34.4M
-
TS FINANCIAL HOLDING
- CUSIP
- 645168907
- Symbol
- 2887
- Quantity
- 28,250,929
- % of Assets
- 0.28%
- Market Value
- $34.4M
-
PETROCHINA H
- CUSIP
- 622657906
- Symbol
- 857
- Quantity
- 25,061,575
- % of Assets
- 0.27%
- Market Value
- $33.1M
-
TATA CONSULTANCY SERVICES LTD
- CUSIP
- B01NPJ900
- Symbol
- TCS
- Quantity
- 1,246,069
- % of Assets
- 0.27%
- Market Value
- $32.9M
-
KOTAK MAHINDRA BANK LTD
- CUSIP
- ACI37SXH7
- Symbol
- KOTAKBANK
- Quantity
- 6,644,892
- % of Assets
- 0.27%
- Market Value
- $32.8M
-
TRIP.COM GROUP
- CUSIP
- BNYK8H903
- Symbol
- 9961
- Quantity
- 724,417
- % of Assets
- 0.26%
- Market Value
- $32.6M
-
CAPITEC SHS
- CUSIP
- 644085904
- Symbol
- CPI
- Quantity
- 107,793
- % of Assets
- 0.26%
- Market Value
- $32.1M
-
CHINA MERCHANTS BANK H
- CUSIP
- B1DYPZ905
- Symbol
- 3968
- Quantity
- 4,580,888
- % of Assets
- 0.26%
- Market Value
- $31.8M
-
BEONE MEDICINES AG
- CUSIP
- BVDKGC900
- Symbol
- 6160
- Quantity
- 1,000,919
- % of Assets
- 0.26%
- Market Value
- $31.7M
-
STANDARD BANK GROUP
- CUSIP
- B030GJ908
- Symbol
- SBK
- Quantity
- 1,594,334
- % of Assets
- 0.25%
- Market Value
- $30.3M
-
ASIA VITAL COMPONENTS
- CUSIP
- 654489905
- Symbol
- 3017
- Quantity
- 387,000
- % of Assets
- 0.25%
- Market Value
- $30.2M
-
YUANTA FINANCIAL HOLDING
- CUSIP
- 642411904
- Symbol
- 2885
- Quantity
- 14,115,453
- % of Assets
- 0.24%
- Market Value
- $29.6M
-
NATIONAL BANK OF KUWAIT
- CUSIP
- 688952902
- Symbol
- NBK
- Quantity
- 10,566,692
- % of Assets
- 0.24%
- Market Value
- $29.6M
-
CHINA LIFE INSURANCE LTD H
- CUSIP
- 671897908
- Symbol
- 2628
- Quantity
- 8,945,195
- % of Assets
- 0.24%
- Market Value
- $29.2M
-
QUANTA COMPUTER
- CUSIP
- 614101905
- Symbol
- 2382
- Quantity
- 3,180,057
- % of Assets
- 0.24%
- Market Value
- $29.0M
-
E.SUN FINANCIAL HOLDING
- CUSIP
- 643391907
- Symbol
- 2884
- Quantity
- 19,440,215
- % of Assets
- 0.23%
- Market Value
- $28.3M
-
FIRST ABU DHABI BANK
- CUSIP
- 662447903
- Symbol
- FAB
- Quantity
- 5,427,940
- % of Assets
- 0.23%
- Market Value
- $28.3M
-
WUXI BIOLOGICS CAYMAN
- CUSIP
- 967JXD907
- Symbol
- 2269
- Quantity
- 4,530,606
- % of Assets
- 0.23%
- Market Value
- $28.1M
-
ZIJIN MINING GROUP LTD H
- CUSIP
- 672529906
- Symbol
- 2899
- Quantity
- 7,231,493
- % of Assets
- 0.23%
- Market Value
- $27.9M
-
MTN GROUP
- CUSIP
- 656320900
- Symbol
- MTN
- Quantity
- 2,063,610
- % of Assets
- 0.22%
- Market Value
- $27.3M
-
FOMENTO ECONOMICO MEXICANO UBD UNI
- CUSIP
- 224205906
- Symbol
- FEMSAUBD
- Quantity
- 2,089,584
- % of Assets
- 0.22%
- Market Value
- $27.0M
-
SAUDI ARABIAN MINING
- CUSIP
- B3C8VY905
- Symbol
- 1211
- Quantity
- 1,686,276
- % of Assets
- 0.22%
- Market Value
- $26.5M
-
QATAR NATIONAL BANK
- CUSIP
- 614819902
- Symbol
- QNBK
- Quantity
- 5,378,507
- % of Assets
- 0.22%
- Market Value
- $26.5M
-
BAIDU
- CUSIP
- B0J2D4903
- Symbol
- 9888
- Quantity
- 2,551,218
- % of Assets
- 0.21%
- Market Value
- $26.2M
-
EMAAR PROPERTIES
- CUSIP
- B01RM2901
- Symbol
- EMAAR
- Quantity
- 7,619,676
- % of Assets
- 0.21%
- Market Value
- $26.0M
-
SUN PHARMACEUTICAL INDUSTRIES
- CUSIP
- 658248901
- Symbol
- SUNPHARMA
- Quantity
- 1,295,573
- % of Assets
- 0.20%
- Market Value
- $25.1M
-
SAUDI TELECOM
- CUSIP
- B12M7Q903
- Symbol
- 7010
- Quantity
- 2,255,013
- % of Assets
- 0.20%
- Market Value
- $25.0M
-
ACCTON TECHNOLOGY
- CUSIP
- 600521900
- Symbol
- 2345
- Quantity
- 594,000
- % of Assets
- 0.20%
- Market Value
- $24.9M
-
EMIRATES TELECOMMUNICATIONS GROUP
- CUSIP
- 632217907
- Symbol
- ETISALAT
- Quantity
- 4,203,602
- % of Assets
- 0.20%
- Market Value
- $24.7M
-
STATE BANK OF INDIA
- CUSIP
- ACI09YH11
- Symbol
- SBIN
- Quantity
- 2,269,385
- % of Assets
- 0.20%
- Market Value
- $24.2M
-
MEGA FINANCIAL HOLDING LTD
- CUSIP
- 644406902
- Symbol
- 2886
- Quantity
- 14,271,508
- % of Assets
- 0.19%
- Market Value
- $23.4M
-
AGRICULTURAL BANK OF CHINA H
- CUSIP
- B60LZR903
- Symbol
- 1288
- Quantity
- 26,665,968
- % of Assets
- 0.19%
- Market Value
- $23.4M
-
MALAYAN BANKING
- CUSIP
- 655632008
- Symbol
- MAYBANK
- Quantity
- 9,263,418
- % of Assets
- 0.19%
- Market Value
- $23.3M
-
YAGEO
- CUSIP
- 698438900
- Symbol
- 2327
- Quantity
- 1,890,764
- % of Assets
- 0.19%
- Market Value
- $23.2M
-
AMERICA MOVIL B
- CUSIP
- ACI2DNX59
- Symbol
- AMXB
- Quantity
- 18,398,361
- % of Assets
- 0.19%
- Market Value
- $23.2M
-
KWEICHOW MOUTAI A
- CUSIP
- BP3R2F907
- Symbol
- 600519
- Quantity
- 106,200
- % of Assets
- 0.19%
- Market Value
- $23.1M
-
CHINA SHENHUA ENERGY LTD H
- CUSIP
- B09N7M905
- Symbol
- 1088
- Quantity
- 4,206,215
- % of Assets
- 0.19%
- Market Value
- $22.8M
-
TITAN COMPANY LTD
- CUSIP
- 613934900
- Symbol
- TITAN
- Quantity
- 444,291
- % of Assets
- 0.19%
- Market Value
- $22.7M
-
VALTERRA PLATINUM LTD
- CUSIP
- 676100902
- Symbol
- VAL
- Quantity
- 319,000
- % of Assets
- 0.18%
- Market Value
- $22.7M
-
HINDUSTAN UNILEVER LTD
- CUSIP
- 626167902
- Symbol
- HINDUNILVR
- Quantity
- 1,078,503
- % of Assets
- 0.18%
- Market Value
- $22.6M
-
CHUNGHWA TELECOM LTD
- CUSIP
- 628784902
- Symbol
- 2412
- Quantity
- 4,588,310
- % of Assets
- 0.18%
- Market Value
- $22.5M
-
INNOVENT BIOLOGICS
- CUSIP
- BGR6KX908
- Symbol
- 1801
- Quantity
- 1,976,749
- % of Assets
- 0.18%
- Market Value
- $22.3M
-
PUBLIC BANK
- CUSIP
- B012W4901
- Symbol
- PBBANK
- Quantity
- 17,896,970
- % of Assets
- 0.18%
- Market Value
- $21.9M
-
ASUSTEK COMPUTER INC
- CUSIP
- 605104900
- Symbol
- 2357
- Quantity
- 809,621
- % of Assets
- 0.17%
- Market Value
- $21.3M
-
MARUTI SUZUKI INDIA LTD
- CUSIP
- 663371904
- Symbol
- MARUTI
- Quantity
- 155,377
- % of Assets
- 0.17%
- Market Value
- $20.8M
-
ETERNAL
- CUSIP
- ACI1VLX06
- Symbol
- ETERNAL
- Quantity
- 5,482,810
- % of Assets
- 0.17%
- Market Value
- $20.8M
-
SINOPAC FINANCIAL HOLDINGS
- CUSIP
- 652587908
- Symbol
- 2890
- Quantity
- 15,938,668
- % of Assets
- 0.17%
- Market Value
- $20.8M
-
YUM CHINA HOLDINGS INC
- CUSIP
- 98850P109
- Symbol
- 9987
- Quantity
- 404,003
- % of Assets
- 0.17%
- Market Value
- $20.5M
-
KGI FINANCIAL HOLDING
- CUSIP
- 643175904
- Symbol
- 2883
- Quantity
- 18,886,334
- % of Assets
- 0.16%
- Market Value
- $19.7M
-
CEMEX CPO
- CUSIP
- 240645903
- Symbol
- CEMEXCPO
- Quantity
- 18,153,521
- % of Assets
- 0.16%
- Market Value
- $19.6M
-
EMIRATES NBD
- CUSIP
- B28PFX904
- Symbol
- EMIRATESNBD
- Quantity
- 2,211,132
- % of Assets
- 0.16%
- Market Value
- $19.3M
-
NTPC LTD
- CUSIP
- B037HF900
- Symbol
- NTPC
- Quantity
- 5,744,350
- % of Assets
- 0.16%
- Market Value
- $19.3M