All holdings
(total: 1221)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Country |
|---|
TAIWAN SEMICONDUCTOR MANUFACTURING | 7.97% | - | 51M | | | | |
| 4.93% | - | 13M | | | | |
ALIBABA GROUP HOLDING LTD | 2.95% | - | 34M | | | | |
| 2.38% | - | 10M | | | | |
| 1.68% | - | 12M | | | | |
| 1.21% | - | 34M | | | | |
| 1.19% | - | 13M | | | | |
| 1.13% | - | 11M | | | | |
CHINA CONSTRUCTION BANK CORP H | 1.07% | - | 200M | | | | |
| 1.06% | - | 10M | | | | |
| 0.88% | $144B | 1M | $104.01 | $150.23M | Consumer Cyclical | Ireland |
| 0.86% | - | 1M | | | | |
| 0.78% | - | 3M | | | | |
| 0.76% | - | 3M | | | | |
| 0.72% | - | 5M | | | | |
| 0.71% | - | 7M | | | | |
| 0.66% | - | 4M | | | | |
HON HAI PRECISION INDUSTRY LTD | 0.65% | - | 26M | | | | |
INDUSTRIAL AND COMMERCIAL BANK OF | 0.62% | - | 145M | | | | |
| 0.60% | - | 97M | | | | |
NASPERS LIMITED LTD CLASS N | 0.54% | - | 353K | | | | |
| 0.53% | - | 5M | | | | |
| 0.51% | - | 4M | | | | |
| 0.51% | - | 148M | | | | |
| 0.51% | - | 12M | | | | |
PING AN INSURANCE (GROUP) CO OF CH | 0.50% | - | 14M | | | | |
| 0.46% | $58B | 7M | $12.01 | $79.93M | Financial Services | Brazil |
| 0.45% | - | 1M | | | | |
TATA CONSULTANCY SERVICES LTD | 0.45% | - | 2M | | | | |
BLK CSH FND TREASURY SL AGENCY | 0.44% | - | 71M | | | | |
| 0.44% | - | 8M | | | | |
| 0.42% | - | 5M | | | | |
ITAU UNIBANCO HOLDING PREF SA | 0.40% | - | 11M | | | | |
MAHINDRA AND MAHINDRA LTD | 0.40% | - | 2M | | | | |
| 0.39% | - | 580K | | | | |
| 0.38% | - | 2M | | | | |
| 0.36% | - | 6M | | | | |
| 0.36% | - | 115M | | | | |
SAMSUNG ELECTRONICS NON VOTING PRE | 0.34% | - | 2M | | | | |
| 0.33% | - | 23M | | | | |
| 0.33% | - | 17M | | | | |
| 0.33% | - | 1M | | | | |
| 0.32% | - | 4M | | | | |
PETROLEO BRASILEIRO PREF SA | 0.31% | - | 9M | | | | |
| 0.31% | - | 5M | | | | |
| 0.30% | - | 2M | | | | |
| 0.29% | - | 1M | | | | |
| 0.29% | - | 14M | | | | |
| 0.28% | - | 780K | | | | |
| 0.28% | - | 2M | | | | |
PETROLEO BRASILEIRO SA PETROBRAS | 0.28% | - | 8M | | | | |
CHINA MERCHANTS BANK LTD H | 0.28% | - | 8M | | | | |
| 0.27% | - | 5M | | | | |
| 0.26% | - | 15M | | | | |
SUN PHARMACEUTICAL INDUSTRIES LTD | 0.26% | - | 2M | | | | |
| 0.26% | - | 10M | | | | |
FUBON FINANCIAL HOLDING LTD | 0.25% | - | 17M | | | | |
| 0.25% | - | 300K | | | | |
| 0.24% | - | 4M | | | | |
FOMENTO ECONOMICO MEXICANO | 0.24% | - | 4M | | | | |
| 0.24% | - | 9M | | | | |
CTBC FINANCIAL HOLDING LTD | 0.24% | - | 35M | | | | |
| 0.24% | - | 6M | | | | |
| 0.24% | - | 11M | | | | |
| 0.24% | - | 67K | | | | |
| 0.23% | - | 283K | | | | |
| 0.23% | - | 331K | | | | |
| 0.22% | - | 11M | | | | |
| 0.22% | - | 4M | | | | |
| 0.22% | - | 6M | | | | |
POWER GRID CORPORATION OF INDIA LT | 0.22% | - | 10M | | | | |
| 0.22% | - | 263K | | | | |
| 0.22% | $17B | 790K | $45.56 | $36.01M | Consumer Cyclical | China |
POWSZECHNA KASA OSZCZEDNOSCI BANK | 0.22% | - | 2M | | | | |
| 0.21% | - | 239K | | | | |
| 0.21% | - | 7M | | | | |
| 0.21% | - | 2M | | | | |
| 0.21% | - | 3M | | | | |
| 0.21% | - | 6M | | | | |
| 0.21% | - | 9M | $75.31 | $695.11M | | |
AGRICULTURAL BANK OF CHINA LTD H | 0.21% | - | 57M | | | | |
| 0.20% | - | 156K | | | | |
| 0.20% | - | 462K | | | | |
| 0.20% | - | 6M | | | | |
UNITED MICRO ELECTRONICS CORP | 0.20% | - | 23M | | | | |
| 0.20% | - | 44M | | | | |
| 0.20% | - | 3M | | | | |
CATHAY FINANCIAL HOLDING LTD | 0.20% | - | 20M | | | | |
| 0.19% | - | 38M | | | | |
| 0.19% | - | 8M | | | | |
SHINHAN FINANCIAL GROUP LTD | 0.19% | - | 895K | | | | |
| 0.19% | - | 181K | | | | |
| 0.19% | - | 2M | | | | |
| 0.19% | - | 3M | | | | |
| 0.19% | - | 3M | | | | |
| 0.19% | - | 2M | | | | |
| 0.19% | - | 495K | | | | |
| 0.19% | - | 4M | | | | |
BANK RAKYAT INDONESIA (PERSERO) | 0.19% | - | 142M | | | | |
| 0.18% | - | 738K | | | | |
