All holdings
(total: 1127)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR | 9.25% | - | 2 M | |||||
TENCENT HOLDINGS LTD | 3.44% | - | 414 K | |||||
SAMSUNG ELECTRONICS CO | 2.44% | - | 386 K | |||||
ALIBABA GROUP HOLDING | 2.15% | - | 1 M | |||||
JPMORGAN US GOVT MMKT FUN | 1.59% | - | 10 M | |||||
RELIANCE INDUSTRIES LTD | 1.54% | - | 625 K | |||||
HDFC BANK LTD COMMON | 1.47% | - | 428 K | |||||
MEITUAN COMMON STOCK HKD | 1.36% | - | 402 K | |||||
INFOSYS LTD COMMON STOCK | 1.11% | - | 312 K | |||||
INTERNATIONAL HOLDING CO | 0.99% | - | 56 K | |||||
ICICI BANK LTD COMMON | 0.98% | - | 395 K | |||||
CHINA CONSTRUCTION BANK | 0.91% | - | 7 M | |||||
HON HAI PRECISION | 0.90% | - | 921 K | |||||
PinduoduoPDD | 0.79% | $137 B | 51 K | $98.78 | $5.03 M | Consumer Cyclical | Internet Retail | Ireland |
SK HYNIX INC COMMON | 0.78% | - | 41 K | |||||
MEDIATEK INC COMMON | 0.74% | - | 118 K | |||||
BHARTI AIRTEL LTD COMMON | 0.63% | - | 202 K | |||||
TATA CONSULTANCY | 0.62% | - | 76 K | |||||
AL RAJHI BANK COMMON | 0.58% | - | 150 K | |||||
JD.COM INC - CL A | 0.57% | - | 189 K | |||||
INDUSTRIAL & COMMERCIAL | 0.53% | - | 6 M | |||||
SAUDI ARABIAN OIL CO | 0.52% | - | 442 K | |||||
NASPERS LTD COMMON STOCK | 0.49% | - | 14 K | |||||
BANK OF CHINA LTD COMMON | 0.45% | - | 6 M | |||||
PING AN INSURANCE GROUP | 0.45% | - | 483 K | |||||
TRIP.COM GROUP LTD | 0.44% | - | 42 K | |||||
VALE SA COMMON STOCK BRL | 0.44% | - | 276 K | |||||
BANK CENTRAL ASIA TBK PT | 0.43% | - | 4 M | |||||
MAHINDRA & LTD | 0.42% | - | 75 K | |||||
BYD CO LTD COMMON STOCK | 0.41% | - | 77 K | |||||
AXIS BANK LTD COMMON | 0.38% | - | 174 K | |||||
NETEASE INC COMMON STOCK | 0.38% | - | 136 K | |||||
PETROLEO BRASILEIRO SA | 0.37% | - | 349 K | |||||
LARSEN & TOUBRO LTD | 0.36% | - | 51 K | |||||
SAMSUNG ELECTRONICS CO | 0.34% | - | 63 K | |||||
KUWAIT FINANCE HOUSE | 0.32% | - | 829 K | |||||
KB FINANCIAL GROUP INC | 0.32% | - | 29 K | |||||
ITAU UNIBANCO HOLDING SA | 0.32% | - | 369 K | |||||
QUANTA COMPUTER INC | 0.32% | - | 219 K | |||||
PETROLEO BRASILEIRO SA | 0.32% | - | 282 K | |||||
HINDUSTAN UNILEVER LTD | 0.32% | - | 68 K | |||||
THE SAUDI NATIONAL BANK | 0.31% | - | 222 K | |||||
SUN PHARMACEUTICAL | 0.30% | - | 87 K | |||||
BAIDU INC COMMON STOCK | 0.30% | - | 174 K | |||||
FUBON FINANCIAL HOLDING | 0.30% | - | 673 K | |||||
HCL TECHNOLOGIES LTD | 0.29% | - | 81 K | |||||
FiskerFSR | 0.29% | - | 424 K | Consumer Cyclical | Auto Manufacturers | United States | ||
NATIONAL BANK OF KUWAIT | 0.29% | - | 643 K | |||||
KOTAK MAHINDRA BANK LTD | 0.28% | - | 83 K | |||||
DELTA ELECTRONICS INC | 0.28% | - | 145 K | |||||
CTBC FINANCIAL HOLDING | 0.28% | - | 2 M | |||||
BAJAJ FINANCE LTD COMMON | 0.27% | - | 21 K | |||||
HYUNDAI MOTOR CO COMMON | 0.27% | - | 11 K | |||||
NAVER CORP COMMON STOCK | 0.26% | - | 11 K | |||||
QATAR NATIONAL BANK QPSC | 0.26% | - | 339 K | |||||
KWEICHOW MOUTAI CO LTD | 0.26% | - | 7500 | |||||
ZOMATO LTD COMMON STOCK | 0.26% | - | 481 K | |||||
ASIAN PAINTS LTD COMMON | 0.26% | - | 56 K | |||||
NTPC LTD COMMON STOCK | 0.25% | - | 361 K | |||||
CATHAY FINANCIAL HOLDING | 0.24% | - | 742 K | |||||
GRUPO FINANCIERO BANORTE | 0.24% | - | 223 K | |||||
DELTA ELECTRONICS | 0.24% | - | 344 K | |||||
CELLTRION INC COMMON | 0.24% | - | 11 K | |||||
TATA MOTORS LTD COMMON | 0.24% | - | 161 K | |||||
FOMENTO ECONOMICO | 0.24% | - | 165 K | |||||
| 0.23% | $2 B | 137 K | $74.67 | $10.23 M | Financial Services | Insurance - Property & Casualty | United States | |
SHINHAN FINANCIAL GROUP | 0.23% | - | 37 K | |||||
| 0.23% | - | 7815 | ||||||
KUAISHOU TECHNOLOGY | 0.22% | - | 220 K | |||||
POWER GRID CORP OF INDIA | 0.22% | - | 345 K | |||||
STATE BANK OF INDIA | 0.22% | - | 136 K | |||||
BANK RAKYAT INDONESIA | 0.22% | - | 5 M | |||||
STANDARD BANK GROUP LTD | 0.22% | - | 102 K | |||||
CHINA MERCHANTS BANK CO | 0.21% | - | 289 K | |||||
| 0.21% | $18 B | 28 K | $47.15 | $1.32 M | Consumer Cyclical | Restaurants | China | |
ITC LTD COMMON STOCK INR | 0.21% | - | 228 K | |||||
MARUTI SUZUKI INDIA LTD | 0.21% | - | 10 K | |||||
SAUDI BASIC INDUSTRIES | 0.20% | - | 69 K | |||||
ULTRATECH CEMENT LTD | 0.20% | - | 9171 | |||||
UNITED MICROELECTRONICS | 0.20% | - | 922 K | |||||
KIA CORP COMMON STOCK | 0.20% | - | 18 K | |||||
SAUDI ARABIAN MINING CO | 0.20% | - | 92 K | |||||
EMAAR PROPERTIES PJSC | 0.20% | - | 473 K | |||||
ASE TECHNOLOGY HOLDING | 0.19% | - | 254 K | |||||
EMIRATES | 0.19% | - | 265 K | |||||
TITAN CO LTD COMMON | 0.19% | - | 31 K | |||||
FIRST ABU DHABI BANK | 0.19% | - | 337 K | |||||
CIMB GROUP HOLDINGS BHD | 0.19% | - | 635 K | |||||
GRUPO MEXICO SAB DE CV | 0.19% | - | 239 K | |||||
PUBLIC BANK BHD COMMON | 0.18% | - | 1 M | |||||
BANK MANDIRI PERSERO TBK | 0.18% | - | 3 M | |||||
JIO FINANCIAL SERVICES | 0.18% | - | 287 K | |||||
JSW STEEL LTD COMMON | 0.18% | - | 98 K | |||||
PETROCHINA CO LTD COMMON | 0.18% | - | 2 M | |||||
POSCO HOLDINGS INC | 0.18% | - | 5358 | |||||
MALAYAN BANKING BHD | 0.18% | - | 498 K | |||||
TATA STEEL LTD COMMON | 0.18% | - | 636 K | |||||
LI AUTO INC COMMON STOCK | 0.17% | - | 90 K | |||||
AMERICA MOVIL SAB DE CV | 0.17% | - | 1 M | |||||
CHINA SHENHUA ENERGY CO | 0.17% | - | 257 K |
