All holdings
(total: 1232)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 9.93% | - | 50 M | | | | | |
| 4.96% | - | 13 M | | | | | |
ALIBABA GROUP HOLDING LTD | 3.09% | - | 33 M | | | | | |
| 2.36% | - | 10 M | | | | | |
| 1.34% | - | 11 M | | | | | |
| 1.22% | - | 10 M | | | | | |
| 1.18% | - | 31 M | | | | | |
| 1.06% | - | 12 M | | | | | |
| 1.05% | $165 B | 1 M | $118.59 | $167.47 M | Consumer Cyclical | Internet Retail | Ireland |
CHINA CONSTRUCTION BANK CORP H | 1.01% | - | 195 M | | | | | |
| 0.98% | - | 1 M | | | | | |
| 0.92% | - | 11 M | | | | | |
| 0.85% | - | 3 M | | | | | |
| 0.85% | - | 7 M | | | | | |
HON HAI PRECISION INDUSTRY LTD | 0.85% | - | 25 M | | | | | |
| 0.64% | - | 4 M | | | | | |
INDUSTRIAL AND COMMERCIAL BANK OF | 0.61% | - | 141 M | | | | | |
| 0.61% | - | 2 M | | | | | |
| 0.60% | - | 5 M | | | | | |
| 0.59% | - | 5 M | | | | | |
NASPERS LIMITED LTD CLASS N | 0.55% | - | 344 K | | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.54% | - | 89 M | | | | | |
| 0.52% | - | 12 M | | | | | |
| 0.50% | - | 1 M | | | | | |
| 0.48% | - | 81 M | | | | | |
PING AN INSURANCE (GROUP) CO OF CH | 0.48% | - | 14 M | | | | | |
| 0.48% | - | 145 M | | | | | |
| 0.48% | - | 4 M | | | | | |
TATA CONSULTANCY SERVICES LTD | 0.48% | - | 2 M | | | | | |
| 0.48% | $54 B | 6 M | $11.23 | $67.45 M | Financial Services | Banks - Regional | Brazil |
| 0.42% | - | 7 M | | | | | |
| 0.37% | - | 112 M | | | | | |
MAHINDRA AND MAHINDRA LTD | 0.37% | - | 2 M | | | | | |
PETROLEO BRASILEIRO PREF SA | 0.36% | - | 9 M | | | | | |
SAMSUNG ELECTRONICS NON VOTING PRE | 0.35% | - | 2 M | | | | | |
| 0.34% | - | 6 M | | | | | |
ITAU UNIBANCO HOLDING PREF SA | 0.34% | - | 10 M | | | | | |
PETROLEO BRASILEIRO SA PETROBRAS | 0.34% | - | 8 M | | | | | |
| 0.33% | - | 5 M | | | | | |
| 0.33% | - | 566 K | | | | | |
| 0.32% | - | 14 M | | | | | |
| 0.32% | - | 20 M | | | | | |
| 0.32% | - | 16 M | | | | | |
| 0.31% | - | 1 M | | | | | |
| 0.30% | - | 2 M | | | | | |
| 0.30% | - | 5 M | | | | | |
| 0.29% | - | 4 M | | | | | |
| 0.28% | - | 4 M | | | | | |
FUBON FINANCIAL HOLDING LTD | 0.28% | - | 17 M | | | | | |
CHINA MERCHANTS BANK LTD H | 0.27% | - | 8 M | | | | | |
| 0.27% | - | 295 K | | | | | |
| 0.27% | - | 6 M | | | | | |
| 0.26% | - | 9 M | | | | | |
| 0.26% | - | 760 K | | | | | |
| 0.26% | - | 2 M | | | | | |
CTBC FINANCIAL HOLDING LTD | 0.25% | - | 34 M | | | | | |
| 0.24% | - | 5 M | | | | | |
CATHAY FINANCIAL HOLDING LTD | 0.24% | - | 19 M | | | | | |
| 0.24% | - | 10 M | | | | | |
| 0.24% | - | 325 K | | | | | |
| 0.23% | - | 276 K | | | | | |
| 0.23% | - | 5 M | | | | | |
ASE TECHNOLOGY HOLDING LTD | 0.22% | - | 7 M | | | | | |
SUN PHARMACEUTICAL INDUSTRIES LTD | 0.22% | - | 2 M | | | | | |
| 0.22% | - | 13 M | | | | | |
| 0.22% | - | 255 K | | | | | |
| 0.22% | $19 B | 777 K | $51.00 | $39.64 M | Consumer Cyclical | Restaurants | China |
| 0.22% | - | 2 M | | | | | |
| 0.21% | - | 3 M | | | | | |
| 0.21% | - | 2 M | | | | | |
| 0.21% | - | 9 M | $81.56 | $732.02 M | | | |
| 0.20% | - | 4 M | | | | | |
BANK RAKYAT INDONESIA (PERSERO) | 0.20% | - | 138 M | | | | | |
| 0.20% | - | 43 M | | | | | |
| 0.20% | - | 32 M | | | | | |
AGRICULTURAL BANK OF CHINA LTD H | 0.20% | - | 56 M | | | | | |
| 0.20% | - | 3 M | | | | | |
| 0.20% | - | 9 M | | | | | |
| 0.20% | - | 6 M | | | | | |
| 0.20% | - | 1 M | | | | | |
| 0.19% | - | 7 M | | | | | |
| 0.19% | - | 3 M | | | | | |
POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.19% | - | 2 M | | | | | |
| 0.19% | - | 155 K | | | | | |
| 0.19% | - | 487 K | | | | | |
| 0.19% | - | 3 M | | | | | |
| 0.19% | - | 2 M | | | | | |
| 0.19% | - | 298 K | | | | | |
FOMENTO ECONOMICO MEXICANO | 0.19% | - | 4 M | | | | | |
| 0.18% | - | 65 K | | | | | |
| 0.18% | - | 11 M | | | | | |
UNITED MICRO ELECTRONICS CORP | 0.18% | - | 23 M | | | | | |
| 0.18% | - | 8 M | | | | | |
| 0.18% | - | 1 M | | | | | |
| 0.18% | - | 178 K | | | | | |
| 0.18% | - | 235 K | | | | | |
| 0.18% | - | 4 M | | | | | |
| 0.17% | - | 36 K | | | | | |
SHINHAN FINANCIAL GROUP LTD | 0.17% | - | 880 K | | | | | |
| 0.17% | - | 6 M | | | | | |