-
TAIWAN SEMICONDUCTOR MANUFACTURING
- Symbol
- 2330
- % of Assets
- 4.60%
- Market Value
- $51.9M
-
CHINA CONSTRUCTION BANK CORP H
- Symbol
- 939
- % of Assets
- 3.46%
- Market Value
- $39.0M
-
ALIBABA GROUP HOLDING LTD
- Symbol
- 9988
- % of Assets
- 3.31%
- Market Value
- $37.3M
-
TENCENT HOLDINGS LTD
- Symbol
- 700
- % of Assets
- 2.87%
- Market Value
- $32.4M
-
HON HAI PRECISION INDUSTRY LTD
- Symbol
- 2317
- % of Assets
- 2.66%
- Market Value
- $30.0M
-
VALE SA
- Symbol
- VALE3
- % of Assets
- 2.20%
- Market Value
- $24.8M
-
PETROLEO BRASILEIRO PREF SA
- Symbol
- PETR4
- % of Assets
- 1.84%
- Market Value
- $20.7M
-
PETROLEO BRASILEIRO SA
- Symbol
- PETR3
- % of Assets
- 1.71%
- Market Value
- $19.3M
-
INDUSTRIAL AND COMMERCIAL BANK OF
- Symbol
- 1398
- % of Assets
- 1.57%
- Market Value
- $17.7M
-
PING AN INSURANCE (GROUP) CO OF CH
- Symbol
- 2318
- % of Assets
- 1.54%
- Market Value
- $17.3M
-
BANK OF CHINA LTD H
- Symbol
- 3988
- % of Assets
- 1.38%
- Market Value
- $15.5M
-
JD COM ADR REPRESENTING CLASS A I
- Symbol
- JD
- % of Assets
- 1.31%
- Market Value
- $14.7M
-
CHINA PETROLEUM AND CHEMICAL CORP
- Symbol
- 386
- % of Assets
- 1.16%
- Market Value
- $13.1M
-
PETROCHINA LTD H
- Symbol
- 857
- % of Assets
- 1.09%
- Market Value
- $12.3M
-
RELIANCE INDUSTRIES LTD
- Symbol
- RELIANCE
- % of Assets
- 1.01%
- Market Value
- $11.4M
-
US DOLLAR
- Symbol
- USD
- % of Assets
- 0.88%
- Market Value
- $9.9M
-
PTT NON-VOTING DR PCL
- Symbol
- PTT.R
- % of Assets
- 0.87%
- Market Value
- $9.8M
-
XIAOMI CORP
- Symbol
- 1810
- % of Assets
- 0.86%
- Market Value
- $9.7M
-
CITIC LTD
- Symbol
- 267
- % of Assets
- 0.79%
- Market Value
- $8.9M
-
ITAU UNIBANCO HOLDING PREF SA
- Symbol
- ITUB4
- % of Assets
- 0.72%
- Market Value
- $8.1M
-
EVERGREEN MARINE CORP (TAIWAN) LTD
- Symbol
- 2603
- % of Assets
- 0.71%
- Market Value
- $8.0M
-
MEDIATEK INC
- Symbol
- 2454
- % of Assets
- 0.71%
- Market Value
- $8.0M
-
MTN GROUP LTD
- Symbol
- MTN
- % of Assets
- 0.71%
- Market Value
- $8.0M
-
HDFC BANK LTD
- Symbol
- HDFCBANK
- % of Assets
- 0.71%
- Market Value
- $8.0M
-
AMERICA MOVIL B
- Symbol
- AMXB
- % of Assets
- 0.68%
- Market Value
- $7.7M
-
SAUDI ARABIAN OIL
- Symbol
- 2222
- % of Assets
- 0.60%
- Market Value
- $6.8M
-
CHINA MERCHANTS BANK LTD H
- Symbol
- 3968
- % of Assets
- 0.55%
- Market Value
- $6.2M
-
ICICI BANK LTD
- Symbol
- ICICIBANK
- % of Assets
- 0.55%
- Market Value
- $6.2M
-
SIBANYE STILLWATER LTD
- Symbol
- SSW
- % of Assets
- 0.54%
- Market Value
- $6.1M
-
IMPALA PLATINUM LTD
- Symbol
- IMP
- % of Assets
- 0.54%
- Market Value
- $6.1M
-
AGRICULTURAL BANK OF CHINA LTD H
- Symbol
- 1288
- % of Assets
- 0.54%
- Market Value
- $6.1M
-
CHINA NATIONAL BUILDING MATERIAL L
- Symbol
- 3323
- % of Assets
- 0.54%
- Market Value
- $6.1M
-
INFOSYS LTD
- Symbol
- INFY
- % of Assets
- 0.54%
- Market Value
- $6.1M
-
BANCO BRADESCO PREF SA
- Symbol
- BBDC4
- % of Assets
- 0.51%
- Market Value
- $5.7M
-
CEMEX CPO
- Symbol
- CEMEXCPO
- % of Assets
- 0.51%
- Market Value
- $5.7M
-
GPO FINANCE BANORTE
- Symbol
- GFNORTEO
- % of Assets
- 0.50%
- Market Value
- $5.7M
-
GRUPO MEXICO B
- Symbol
- GMEXICOB
- % of Assets
- 0.49%
- Market Value
- $5.5M
-
PING AN INSURANCE (GROUP) OF CHINA
- Symbol
- 601318
- % of Assets
- 0.47%
- Market Value
- $5.3M
-
CHINA OVERSEAS LAND INVESTMENT LTD
- Symbol
- 688
- % of Assets
- 0.46%
- Market Value
- $5.2M
-
BAIDU CLASS A INC
- Symbol
- 9888
- % of Assets
- 0.46%
- Market Value
- $5.2M
-
ASE TECHNOLOGY HOLDING LTD
- Symbol
- 3711
- % of Assets
- 0.46%
- Market Value
- $5.2M
-
NETEASE INC
- Symbol
- 9999
- % of Assets
- 0.45%
- Market Value
- $5.0M
-
SAUDI BASIC INDUSTRIES
- Symbol
- 2010
- % of Assets
- 0.44%
- Market Value
- $4.9M
-
PICC PROPERTY AND CASUALTY LTD H
- Symbol
- 2328
- % of Assets
- 0.43%
- Market Value
- $4.8M
-
CHINA RESOURCES LAND LTD
- Symbol
- 1109
- % of Assets
- 0.43%
- Market Value
- $4.8M
-
TATA STEEL LTD
- Symbol
- TATASTEEL
- % of Assets
- 0.43%
- Market Value
- $4.8M
-
FOMENTO ECONOMICO MEXICANO UBD UNI
- Symbol
- FEMSAUBD
- % of Assets
- 0.41%
- Market Value
- $4.6M
-
VIBRA ENERGIA SA
- Symbol
- VBBR3
- % of Assets
- 0.38%
- Market Value
- $4.3M
-
UNITED MICRO ELECTRONICS CORP
- Symbol
- 2303
- % of Assets
- 0.38%
- Market Value
- $4.3M
-
SASOL LTD
- Symbol
- SOL
- % of Assets
- 0.38%
- Market Value
- $4.3M
-
SAUDI TELECOM
- Symbol
- 7010
- % of Assets
- 0.38%
- Market Value
- $4.2M
-
FIRSTRAND LTD
- Symbol
- FSR
- % of Assets
- 0.37%
- Market Value
- $4.2M
-
STANDARD BANK GROUP LTD
- Symbol
- SBK
- % of Assets
- 0.37%
- Market Value
- $4.2M
-
CHINA SHENHUA ENERGY LTD H
- Symbol
- 1088
- % of Assets
- 0.37%
- Market Value
- $4.2M
-
MOL HUNGARIAN OIL AND GAS
- Symbol
- MOL
- % of Assets
- 0.37%
- Market Value
- $4.1M
-
QATAR NATIONAL BANK
- Symbol
- QNBK
- % of Assets
- 0.36%
- Market Value
- $4.1M
-
ASUSTEK COMPUTER INC
- Symbol
- 2357
- % of Assets
- 0.36%
- Market Value
- $4.1M
-
VIPSHOP HOLDINGS SPONSORED ADS REP
- Symbol
- VIPS
- % of Assets
- 0.36%
- Market Value
- $4.0M
-
DELTA ELECTRONICS INC
- Symbol
- 2308
- % of Assets
- 0.36%
- Market Value
- $4.0M
-
BHARAT PETROLEUM LTD
- Symbol
- BPCL
- % of Assets
- 0.35%
- Market Value
- $4.0M
-
YANG MING MARINE TRANSPORT CORP
- Symbol
- 2609
- % of Assets
- 0.35%
- Market Value
- $3.9M
-
OIL AND NATURAL GAS LTD
- Symbol
- ONGC
- % of Assets
- 0.35%
- Market Value
- $3.9M
-
CHINA CITIC BANK CORP LTD H
- Symbol
- 998
- % of Assets
- 0.34%
- Market Value
- $3.9M
-
QUANTA COMPUTER INC
- Symbol
- 2382
- % of Assets
- 0.33%
- Market Value
- $3.7M
-
PEGATRON CORP
- Symbol
- 4938
- % of Assets
- 0.33%
- Market Value
- $3.7M
-
BANCO DO BRASIL SA
- Symbol
- BBAS3
- % of Assets
- 0.33%
- Market Value
- $3.7M
-
GERDAU PREF SA
- Symbol
- GGBR4
- % of Assets
- 0.33%
- Market Value
- $3.7M
-
TELKOM INDONESIA
- Symbol
- TLKM
- % of Assets
- 0.33%
- Market Value
- $3.7M
-
CTBC FINANCIAL HOLDING LTD
- Symbol
- 2891
- % of Assets
- 0.33%
- Market Value
- $3.7M
-
GEELY AUTOMOBILE HOLDINGS LTD
- Symbol
- 175
- % of Assets
- 0.32%
- Market Value
- $3.6M
-
LENOVO GROUP LTD
- Symbol
- 992
- % of Assets
- 0.32%
- Market Value
- $3.6M
-
KASIKORNBANK PUBLIC NON-VOTING DR
- Symbol
- KBANK.R
- % of Assets
- 0.32%
- Market Value
- $3.6M
-
CHINA HONGQIAO GROUP LTD
- Symbol
- 1378
- % of Assets
- 0.32%
- Market Value
- $3.6M
-
NAN YA PLASTICS CORP
- Symbol
- 1303
- % of Assets
- 0.32%
- Market Value
- $3.6M
-
FUBON FINANCIAL HOLDING LTD
- Symbol
- 2881
- % of Assets
- 0.32%
- Market Value
- $3.6M
-
INDUSTRIAL BANK LTD A
- Symbol
- 601166
- % of Assets
- 0.32%
- Market Value
- $3.6M
-
JBS NV BDR
- Symbol
- JBSS32
- % of Assets
- 0.31%
- Market Value
- $3.5M
-
WISTRON CORP
- Symbol
- 3231
- % of Assets
- 0.31%
- Market Value
- $3.5M
-
BHARTI AIRTEL LTD
- Symbol
- BHARTIARTL
- % of Assets
- 0.31%
- Market Value
- $3.5M
-
LARSEN AND TOUBRO LTD
- Symbol
- LT
- % of Assets
- 0.31%
- Market Value
- $3.5M
-
WALMART DE MEXICO V
- Symbol
- WALMEX*
- % of Assets
- 0.31%
- Market Value
- $3.5M
-
CHINA MINSHENG BANKING CORP LTD H
- Symbol
- 1988
- % of Assets
- 0.31%
- Market Value
- $3.5M
-
CHUNGHWA TELECOM LTD
- Symbol
- 2412
- % of Assets
- 0.31%
- Market Value
- $3.4M
-
CHINA MERCHANTS BANK LTD A
- Symbol
- 600036
- % of Assets
- 0.30%
- Market Value
- $3.4M
-
HINDALCO INDUSTRIES LTD
- Symbol
- HINDALCO
- % of Assets
- 0.30%
- Market Value
- $3.4M
-
STATE BANK OF INDIA
- Symbol
- SBIN
- % of Assets
- 0.30%
- Market Value
- $3.4M
-
COMPAL ELECTRONICS INC
- Symbol
- 2324
- % of Assets
- 0.30%
- Market Value
- $3.4M
-
YUM CHINA HOLDINGS INC
- Symbol
- YUMC
- % of Assets
- 0.30%
- Market Value
- $3.4M
-
PDD HOLDINGS ADS INC
- Symbol
- PDD
- % of Assets
- 0.30%
- Market Value
- $3.3M
-
BOC HONG KONG HOLDINGS LTD
- Symbol
- 2388
- % of Assets
- 0.29%
- Market Value
- $3.3M
-
FORMOSA PLASTICS CORP
- Symbol
- 1301
- % of Assets
- 0.29%
- Market Value
- $3.3M
-
SINOPHARM GROUP LTD H
- Symbol
- 1099
- % of Assets
- 0.29%
- Market Value
- $3.3M
-
CHINA STEEL CORP
- Symbol
- 2002
- % of Assets
- 0.29%
- Market Value
- $3.3M
-
ITC LTD
- Symbol
- ITC
- % of Assets
- 0.29%
- Market Value
- $3.2M
-
NATIONAL BANK OF KUWAIT
- Symbol
- NBK
- % of Assets
- 0.28%
- Market Value
- $3.2M
-
GOLD FIELDS LTD
- Symbol
- GFI
- % of Assets
- 0.28%
- Market Value
- $3.2M
-
TATA CONSULTANCY SERVICES LTD
- Symbol
- TCS
- % of Assets
- 0.28%
- Market Value
- $3.1M
-
INDIAN OIL CORP LTD
- Symbol
- IOC
- % of Assets
- 0.27%
- Market Value
- $3.1M
-
AXIS BANK LTD
- Symbol
- AXISBANK
- % of Assets
- 0.27%
- Market Value
- $3.0M
-
COSCO SHIPPING HOLDINGS LTD H
- Symbol
- 1919
- % of Assets
- 0.27%
- Market Value
- $3.0M