-
TAIWAN SEMICONDUCTOR MANUFACTURING
- CUSIP
- 688910900
- Symbol
- 2330
- Quantity
- 29,383,500
- % of Assets
- 17.33%
- Market Value
- $2.2B
-
TENCENT HOLDINGS
- CUSIP
- BMMV2K903
- Symbol
- 700
- Quantity
- 7,553,111
- % of Assets
- 3.15%
- Market Value
- $402.2M
-
ALIBABA GROUP HOLDING
- CUSIP
- BK6YZP902
- Symbol
- 9988
- Quantity
- 22,903,793
- % of Assets
- 2.44%
- Market Value
- $310.6M
-
MEDIATEK
- CUSIP
- 637248907
- Symbol
- 2454
- Quantity
- 1,773,713
- % of Assets
- 1.79%
- Market Value
- $227.7M
-
CHINA CONSTRUCTION BANK CORP H
- CUSIP
- B0LMTQ900
- Symbol
- 939
- Quantity
- 106,916,797
- % of Assets
- 1.07%
- Market Value
- $135.9M
-
SSC GOVERNMENT MM GVMXX
- CUSIP
- 7839989D1
- Symbol
- GVMXX
- Quantity
- 120,431,663
- % of Assets
- 0.94%
- Market Value
- $120.4M
-
DELTA ELECTRONICS
- CUSIP
- 626073902
- Symbol
- 2308
- Quantity
- 2,330,148
- % of Assets
- 0.92%
- Market Value
- $117.1M
-
HON HAI PRECISION INDUSTRY
- CUSIP
- 643856909
- Symbol
- 2317
- Quantity
- 14,769,092
- % of Assets
- 0.85%
- Market Value
- $109.0M
-
HDFC BANK
- CUSIP
- BK1N46907
- Symbol
- HDFCBANK
- Quantity
- 13,837,157
- % of Assets
- 0.83%
- Market Value
- $105.8M
-
RELIANCE INDUSTRIES LTD
- CUSIP
- 609962907
- Symbol
- RELIANCE
- Quantity
- 8,118,012
- % of Assets
- 0.81%
- Market Value
- $103.8M
-
INDUSTRIAL AND COMMERCIAL BANK OF
- CUSIP
- B1G1QD902
- Symbol
- 1398
- Quantity
- 96,726,833
- % of Assets
- 0.74%
- Market Value
- $94.9M
-
ICICI BANK
- CUSIP
- BSZ2BY900
- Symbol
- ICICIBANK
- Quantity
- 6,429,251
- % of Assets
- 0.74%
- Market Value
- $94.0M
-
ASE TECHNOLOGY HOLDING
- CUSIP
- ACI126S98
- Symbol
- 3711
- Quantity
- 4,019,120
- % of Assets
- 0.65%
- Market Value
- $83.4M
-
PDD HOLDINGS ADS
- CUSIP
- 722304102
- Symbol
- PDD
- Quantity
- 931,156
- % of Assets
- 0.60%
- Market Value
- $76.7M
-
BHARTI AIRTEL LTD
- CUSIP
- 644232902
- Symbol
- BHARTIARTL
- Quantity
- 3,770,796
- % of Assets
- 0.58%
- Market Value
- $73.5M
-
XIAOMI
- CUSIP
- BG0ZMJ902
- Symbol
- 1810
- Quantity
- 20,770,851
- % of Assets
- 0.56%
- Market Value
- $71.7M
-
BANK OF CHINA LTD H
- CUSIP
- B15456906
- Symbol
- 3988
- Quantity
- 82,403,117
- % of Assets
- 0.51%
- Market Value
- $64.7M
-
MEITUAN
- CUSIP
- ACI14YZ22
- Symbol
- 3690
- Quantity
- 6,649,291
- % of Assets
- 0.50%
- Market Value
- $63.9M
-
ITAU UNIBANCO HOLDING PREF SA
- CUSIP
- B037HR904
- Symbol
- ITUB4
- Quantity
- 6,543,273
- % of Assets
- 0.49%
- Market Value
- $62.7M
-
PETROLEO BRASILEIRO PREF SA
- CUSIP
- 268453008
- Symbol
- PETR4
- Quantity
- 5,469,988
- % of Assets
- 0.49%
- Market Value
- $62.2M
-
UNITED MICRO ELECTRONICS CORP
- CUSIP
- 691662902
- Symbol
- 2303
- Quantity
- 14,062,850
- % of Assets
- 0.45%
- Market Value
- $57.9M
-
AL RAJHI BANK
- CUSIP
- B12LZH904
- Symbol
- 1120
- Quantity
- 3,544,602
- % of Assets
- 0.45%
- Market Value
- $57.6M
-
NAN YA PLASTICS CORP
- CUSIP
- 662158906
- Symbol
- 1303
- Quantity
- 5,910,816
- % of Assets
- 0.45%
- Market Value
- $57.3M
-
PETROLEO BRASILEIRO SA
- CUSIP
- 268236908
- Symbol
- PETR3
- Quantity
- 4,485,011
- % of Assets
- 0.45%
- Market Value
- $57.1M
-
VALE
- CUSIP
- 219628005
- Symbol
- VALE3
- Quantity
- 4,315,872
- % of Assets
- 0.45%
- Market Value
- $56.9M
-
ANGLOGOLD ASHANTI PLC
- CUSIP
- BRF6FX903
- Symbol
- ANG
- Quantity
- 611,537
- % of Assets
- 0.44%
- Market Value
- $55.7M
-
ELITE MATERIAL
- CUSIP
- 631612900
- Symbol
- 2383
- Quantity
- 351,000
- % of Assets
- 0.43%
- Market Value
- $55.4M
-
NETEASE
- CUSIP
- BM93SF903
- Symbol
- 9999
- Quantity
- 2,192,049
- % of Assets
- 0.43%
- Market Value
- $54.8M
-
UNIMICRON TECHNOLOGY
- CUSIP
- 613772904
- Symbol
- 3037
- Quantity
- 1,584,947
- % of Assets
- 0.41%
- Market Value
- $52.5M
-
INFOSYS
- CUSIP
- 620512905
- Symbol
- INFY
- Quantity
- 4,270,859
- % of Assets
- 0.39%
- Market Value
- $49.9M
-
FUBON FINANCIAL HOLDING
- CUSIP
- 641167903
- Symbol
- 2881
- Quantity
- 10,043,344
- % of Assets
- 0.39%
- Market Value
- $49.4M
-
SAUDI ARABIAN OIL
- CUSIP
- BJTM27902
- Symbol
- 2222
- Quantity
- 7,170,544
- % of Assets
- 0.38%
- Market Value
- $48.3M
-
CTBC FINANCIAL HOLDING
- CUSIP
- 652766908
- Symbol
- 2891
- Quantity
- 21,324,792
- % of Assets
- 0.38%
- Market Value
- $47.9M
-
PING AN INSURANCE (GROUP) CO OF CH
- CUSIP
- B01FLR903
- Symbol
- 2318
- Quantity
- 7,386,175
- % of Assets
- 0.37%
- Market Value
- $47.4M
-
GRUPO MEXICO B
- CUSIP
- 264367905
- Symbol
- GMEXICOB
- Quantity
- 3,435,204
- % of Assets
- 0.35%
- Market Value
- $44.6M
-
BYD H
- CUSIP
- 653665901
- Symbol
- 1211
- Quantity
- 4,439,982
- % of Assets
- 0.32%
- Market Value
- $41.3M
-
CATHAY FINANCIAL HOLDING
- CUSIP
- 642566905
- Symbol
- 2882
- Quantity
- 11,654,905
- % of Assets
- 0.32%
- Market Value
- $40.8M
-
GOLD FIELDS
- CUSIP
- 628021909
- Symbol
- GFI
- Quantity
- 1,079,095
- % of Assets
- 0.31%
- Market Value
- $39.7M
-
NASPERS LIMITED CLASS N
- CUSIP
- ACI30CJZ5
- Symbol
- NPN
- Quantity
- 912,345
- % of Assets
- 0.31%
- Market Value
- $39.7M
-
JD.COM CLASS A
- CUSIP
- BKPQZT900
- Symbol
- 9618
- Quantity
- 2,956,783
- % of Assets
- 0.31%
- Market Value
- $39.5M
-
AXIS BANK
- CUSIP
- ACI08ZVY1
- Symbol
- AXISBANK
- Quantity
- 2,761,316
- % of Assets
- 0.29%
- Market Value
- $37.4M
-
ASIA VITAL COMPONENTS
- CUSIP
- 654489905
- Symbol
- 3017
- Quantity
- 387,000
- % of Assets
- 0.29%
- Market Value
- $36.8M
-
TS FINANCIAL HOLDING
- CUSIP
- 645168907
- Symbol
- 2887
- Quantity
- 28,166,929
- % of Assets
- 0.28%
- Market Value
- $36.1M
-
KUWAIT FINANCE HOUSE
- CUSIP
- 650313901
- Symbol
- KFH
- Quantity
- 14,616,884
- % of Assets
- 0.28%
- Market Value
- $35.7M
-
ACCTON TECHNOLOGY
- CUSIP
- 600521900
- Symbol
- 2345
- Quantity
- 594,000
- % of Assets
- 0.28%
- Market Value
- $35.7M
-
OTP BANK
- CUSIP
- 732015904
- Symbol
- OTP
- Quantity
- 276,619
- % of Assets
- 0.28%
- Market Value
- $35.5M
-
THE SAUDI NATIONAL BANK
- CUSIP
- BSHYYN909
- Symbol
- 1180
- Quantity
- 3,541,494
- % of Assets
- 0.27%
- Market Value
- $35.0M
-
FIRSTRAND LTD
- CUSIP
- 660699901
- Symbol
- FSR
- Quantity
- 6,371,791
- % of Assets
- 0.27%
- Market Value
- $34.7M
-
MAHINDRA AND MAHINDRA LTD
- CUSIP
- 610018905
- Symbol
- M&M
- Quantity
- 1,120,404
- % of Assets
- 0.26%
- Market Value
- $33.7M
-
BAJAJ FINANCE LTD
- CUSIP
- BTFGH1905
- Symbol
- BAJFINANCE
- Quantity
- 3,293,917
- % of Assets
- 0.26%
- Market Value
- $33.4M
-
YAGEO
- CUSIP
- 698438900
- Symbol
- 2327
- Quantity
- 1,890,764
- % of Assets
- 0.26%
- Market Value
- $33.4M
-
GPO FINANCE BANORTE
- CUSIP
- 242104909
- Symbol
- GFNORTEO
- Quantity
- 3,045,416
- % of Assets
- 0.26%
- Market Value
- $32.9M
-
PETROCHINA H
- CUSIP
- 622657906
- Symbol
- 857
- Quantity
- 24,976,579
- % of Assets
- 0.25%
- Market Value
- $32.1M
-
YUANTA FINANCIAL HOLDING
- CUSIP
- 642411904
- Symbol
- 2885
- Quantity
- 14,079,453
- % of Assets
- 0.25%
- Market Value
- $31.6M
-
CHINA MERCHANTS BANK H
- CUSIP
- B1DYPZ905
- Symbol
- 3968
- Quantity
- 4,565,360
- % of Assets
- 0.25%
- Market Value
- $31.4M
-
KOTAK MAHINDRA BANK LTD
- CUSIP
- ACI37SXH7
- Symbol
- KOTAKBANK
- Quantity
- 6,622,356
- % of Assets
- 0.24%
- Market Value
- $31.2M
-
LARSEN AND TOUBRO LTD
- CUSIP
- B0166K905
- Symbol
- LT
- Quantity
- 805,932
- % of Assets
- 0.24%
- Market Value
- $30.8M
-
QUANTA COMPUTER
- CUSIP
- 614101905
- Symbol
- 2382
- Quantity
- 3,155,057
- % of Assets
- 0.24%
- Market Value
- $30.8M
-
TATA CONSULTANCY SERVICES LTD
- CUSIP
- B01NPJ900
- Symbol
- TCS
- Quantity
- 1,232,709
- % of Assets
- 0.24%
- Market Value
- $30.5M
-
STANDARD BANK GROUP
- CUSIP
- B030GJ908
- Symbol
- SBK
- Quantity
- 1,588,934
- % of Assets
- 0.23%
- Market Value
- $29.5M
-
E.SUN FINANCIAL HOLDING
- CUSIP
- 643391907
- Symbol
- 2884
- Quantity
- 19,380,215
- % of Assets
- 0.23%
- Market Value
- $29.2M
-
ZIJIN MINING GROUP LTD H
- CUSIP
- 672529906
- Symbol
- 2899
- Quantity
- 7,206,977
- % of Assets
- 0.23%
- Market Value
- $28.7M
-
CAPITEC SHS
- CUSIP
- 644085904
- Symbol
- CPI
- Quantity
- 107,433
- % of Assets
- 0.22%
- Market Value
- $28.7M
-
FIRST ABU DHABI BANK
- CUSIP
- 662447903
- Symbol
- FAB
- Quantity
- 5,409,532
- % of Assets
- 0.22%
- Market Value
- $28.6M
-
TRIP.COM GROUP
- CUSIP
- BNYK8H903
- Symbol
- 9961
- Quantity
- 721,969
- % of Assets
- 0.22%
- Market Value
- $28.4M
-
WUXI BIOLOGICS CAYMAN
- CUSIP
- 967JXD907
- Symbol
- 2269
- Quantity
- 4,515,246
- % of Assets
- 0.22%
- Market Value
- $28.0M
-
CHROMA ATE INC
- CUSIP
- 621210905
- Symbol
- 2360
- Quantity
- 448,000
- % of Assets
- 0.22%
- Market Value
- $28.0M
-
CHINA LIFE INSURANCE LTD H
- CUSIP
- 671897908
- Symbol
- 2628
- Quantity
- 8,914,859
- % of Assets
- 0.22%
- Market Value
- $27.6M
-
NATIONAL BANK OF KUWAIT
- CUSIP
- 688952902
- Symbol
- NBK
- Quantity
- 10,530,860
- % of Assets
- 0.22%
- Market Value
- $27.6M
-
BEONE MEDICINES AG
- CUSIP
- BVDKGC900
- Symbol
- 6160
- Quantity
- 997,535
- % of Assets
- 0.21%
- Market Value
- $27.4M
-
BANCO BRADESCO PREF
- CUSIP
- B00FM5901
- Symbol
- BBDC4
- Quantity
- 6,600,373
- % of Assets
- 0.21%
- Market Value
- $27.1M
-
SAUDI ARABIAN MINING
- CUSIP
- B3C8VY905
- Symbol
- 1211
- Quantity
- 1,680,564
- % of Assets
- 0.21%
- Market Value
- $26.9M
-
B3 BRASIL BOLSA BALCAO SA
- CUSIP
- BG36ZK906
- Symbol
- B3SA3
- Quantity
- 6,081,190
- % of Assets
- 0.21%
- Market Value
- $26.8M
-
BAIDU
- CUSIP
- B0J2D4903
- Symbol
- 9888
- Quantity
- 2,542,566
- % of Assets
- 0.20%
- Market Value
- $25.4M
-
DELTA ELECTRONICS (THAILAND) NON-V
- CUSIP
- 641893904
- Symbol
- DELTA.R
- Quantity
- 3,381,610
- % of Assets
- 0.20%
- Market Value
- $25.3M
-
SAUDI TELECOM
- CUSIP
- B12M7Q903
- Symbol
- 7010
- Quantity
- 2,247,369
- % of Assets
- 0.20%
- Market Value
- $25.2M
-
FOMENTO ECONOMICO MEXICANO UBD UNI
- CUSIP
- 224205906
- Symbol
- FEMSAUBD
- Quantity
- 2,082,504
- % of Assets
- 0.20%
- Market Value
- $25.0M
-
TAIWAN DOLLAR
- CUSIP
- 999TWDZ90
- Symbol
- TWD
- Quantity
- 797,519,140
- % of Assets
- 0.19%
- Market Value
- $24.6M
-
ASUSTEK COMPUTER INC
- CUSIP
- 605104900
- Symbol
- 2357
- Quantity
- 809,621
- % of Assets
- 0.19%
- Market Value
- $24.3M
-
VALTERRA PLATINUM LTD
- CUSIP
- 676100902
- Symbol
- VAL
- Quantity
- 317,920
- % of Assets
- 0.19%
- Market Value
- $24.2M
-
SUN PHARMACEUTICAL INDUSTRIES LTD
- CUSIP
- 658248901
- Symbol
- SUNPHARMA
- Quantity
- 1,291,181
- % of Assets
- 0.19%
- Market Value
- $24.0M
-
EMIRATES TELECOMMUNICATIONS GROUP
- CUSIP
- 632217907
- Symbol
- ETISALAT
- Quantity
- 4,189,346
- % of Assets
- 0.19%
- Market Value
- $23.7M
-
EMAAR PROPERTIES
- CUSIP
- B01RM2901
- Symbol
- EMAAR
- Quantity
- 7,593,840
- % of Assets
- 0.18%
- Market Value
- $23.6M
-
MTN GROUP
- CUSIP
- 656320900
- Symbol
- MTN
- Quantity
- 2,056,614
- % of Assets
- 0.18%
- Market Value
- $23.3M
-
LARGAN PRECISION LTD
- CUSIP
- 645166901
- Symbol
- 3008
- Quantity
- 113,456
- % of Assets
- 0.18%
- Market Value
- $23.1M
-
AGRICULTURAL BANK OF CHINA LTD H
- CUSIP
- B60LZR903
- Symbol
- 1288
- Quantity
- 26,575,524
- % of Assets
- 0.18%
- Market Value
- $23.0M
-
MEGA FINANCIAL HOLDING LTD
- CUSIP
- 644406902
- Symbol
- 2886
- Quantity
- 14,223,508
- % of Assets
- 0.18%
- Market Value
- $23.0M
-
CHINA SHENHUA ENERGY LTD H
- CUSIP
- B09N7M905
- Symbol
- 1088
- Quantity
- 4,191,959
- % of Assets
- 0.18%
- Market Value
- $23.0M
-
STATE BANK OF INDIA
- CUSIP
- ACI09YH11
- Symbol
- SBIN
- Quantity
- 2,261,693
- % of Assets
- 0.18%
- Market Value
- $22.8M
-
MALAYAN BANKING
- CUSIP
- 655632008
- Symbol
- MAYBANK
- Quantity
- 9,232,218
- % of Assets
- 0.18%
- Market Value
- $22.8M
-
QATAR NATIONAL BANK
- CUSIP
- 614819902
- Symbol
- QNBK
- Quantity
- 5,360,267
- % of Assets
- 0.18%
- Market Value
- $22.8M
-
GLOBAL UNICHIP
- CUSIP
- B05638901
- Symbol
- 3443
- Quantity
- 96,000
- % of Assets
- 0.18%
- Market Value
- $22.7M
-
SINOPAC FINANCIAL HOLDINGS
- CUSIP
- 652587908
- Symbol
- 2890
- Quantity
- 15,890,668
- % of Assets
- 0.18%
- Market Value
- $22.3M
-
WIWYNN CORPORATION
- CUSIP
- BF4QXG904
- Symbol
- 6669
- Quantity
- 379,883
- % of Assets
- 0.17%
- Market Value
- $22.3M
-
KGI FINANCIAL HOLDING
- CUSIP
- 643175904
- Symbol
- 2883
- Quantity
- 18,826,334
- % of Assets
- 0.17%
- Market Value
- $22.3M
-
INNOVENT BIOLOGICS
- CUSIP
- BGR6KX908
- Symbol
- 1801
- Quantity
- 1,970,053
- % of Assets
- 0.17%
- Market Value
- $22.0M
-
BCO BTG PACTUAL UNT SA
- CUSIP
- BZBZVC903
- Symbol
- BPAC11
- Quantity
- 1,420,278
- % of Assets
- 0.17%
- Market Value
- $21.7M
-
JENTECH PRECISION INDUSTRIAL LTD
- CUSIP
- B3FJBY900
- Symbol
- 3653
- Quantity
- 104,000
- % of Assets
- 0.17%
- Market Value
- $21.7M
-
ITAUSA INVESTIMENTOS ITAU PREF SA
- CUSIP
- 245877006
- Symbol
- ITSA4
- Quantity
- 7,013,656
- % of Assets
- 0.17%
- Market Value
- $21.6M
-
CHUNGHWA TELECOM LTD
- CUSIP
- 628784902
- Symbol
- 2412
- Quantity
- 4,576,310
- % of Assets
- 0.17%
- Market Value
- $21.5M