All holdings
(total: 107)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Company Ltd. | 12.70% | - | 27 K | |||||
Samsung Electronics Co., Ltd. | 6.33% | - | 12 K | |||||
Naspers Limited (Class N) | 5.36% | - | 1988 | |||||
Grupo Mexico, S.A.B. de C.V. (Class B) | 4.18% | - | 61 K | |||||
Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | 3.54% | - | 42 K | |||||
FirstRand Limited | 3.48% | - | 62 K | |||||
Powszechna Kasa Oszczednosci Bank Polski S.A. | 2.96% | - | 15 K | |||||
OTB Bank Plc | 2.88% | - | 3551 | |||||
Standard Bank Group Limited | 2.76% | - | 17 K | |||||
Grupo Financiero Banorte, S.A.B. de C.V. | 2.67% | - | 28 K | |||||
America Movil, S.A.B. de C.V. (Class B) | 2.60% | - | 276 K | |||||
Capitec Bank Holdings Limited | 2.39% | - | 1077 | |||||
Fomento Economico Mexicano, S.A.B. de C.V. (FEMSA) | 2.31% | - | 20 K | |||||
SK Hynix Inc. | 2.19% | - | 1069 | |||||
HDFC Bank Limited | 1.95% | - | 7499 | |||||
Itau Unibanco Holding S.A. (Preference Shares) | 1.90% | - | 26 K | |||||
Vale S.A. | 1.88% | - | 15 K | |||||
Walmart de Mexico, S.A.B. de C.V. | 1.77% | - | 50 K | |||||
ORLEN SA | 1.74% | - | 9981 | |||||
Bank Pekao S.A. | 1.74% | - | 3603 | |||||
SM Investments Corporation | 1.42% | - | 7239 | |||||
ICICI Bank Limited | 1.33% | - | 6849 | |||||
Reliance Industries Ltd. | 1.31% | - | 6343 | |||||
Banco Santander (Brasil) S.A. (Unit) | 1.05% | - | 19 K | |||||
CEMEX, S.A.B. de C.V. (Unit) | 1.04% | - | 141 K | |||||
Infosys Limited | 0.95% | - | 3298 | |||||
Hon Hai Precision Industry Co., Ltd. (Foxconn) | 0.95% | - | 13 K | |||||
MediaTek Inc. | 0.92% | - | 1532 | |||||
WEG S.A. | 0.92% | - | 7504 | |||||
Banco Bradesco S.A. (Preference Shares) | 0.85% | - | 32 K | |||||
Hyundai Motor Company | 0.71% | - | 354 | |||||
Bharti Airtel Ltd. | 0.64% | - | 2476 | |||||
B3 S.A. - Brasil, Bolsa, Balcao | 0.64% | - | 27 K | |||||
Itausa S.A. (Preference Shares) | 0.60% | - | 29 K | |||||
Larsen & Toubro Ltd. | 0.59% | - | 1041 | |||||
Tata Consultancy Services Limited | 0.59% | - | 906 | |||||
Banco do Brasil S.A. | 0.57% | - | 10 K | |||||
KB Financial Group, Inc. | 0.57% | - | 676 | |||||
NAVER Corporation | 0.56% | - | 284 | |||||
Ambev S.A. | 0.55% | - | 22 K | |||||
Celltrion, Inc. | 0.52% | - | 308 | |||||
ITC Limited | 0.51% | - | 7249 | |||||
Suzano SA | 0.50% | - | 3583 | |||||
Axis Bank Limited | 0.47% | - | 2967 | |||||
Shinhan Financial Group Co., Ltd. | 0.46% | - | 983 | |||||
Kia Corporation | 0.45% | - | 469 | |||||
Banco BTG Pactual SA (Unit) | 0.44% | - | 6531 | |||||
Mahindra & Mahindra Ltd. | 0.42% | - | 910 | |||||
State Bank of India | 0.40% | - | 3279 | |||||
Kotak Mahindra Bank Limited | 0.40% | - | 1419 | |||||
Delta Electronics Inc. | 0.36% | - | 2047 | |||||
Samsung Biologics Co., Ltd. | 0.35% | - | 37 | |||||
POSCO Holdings Inc. | 0.35% | - | 141 | |||||
Fubon Financial Holding Co., Ltd. | 0.33% | - | 8800 | |||||
Quanta Computer Inc. | 0.32% | - | 2958 | |||||
Sun Pharmaceutical Industries Limited | 0.31% | - | 1093 | |||||
CTBC Financial Holding Co., Ltd. | 0.31% | - | 19 K | |||||
Hana Financial Group Inc. | 0.31% | - | 579 | |||||
Hindustan Unilever Limited | 0.31% | - | 833 | |||||
Bajaj Finance Limited | 0.30% | - | 265 | |||||
Localiza Rent a Car S.A. | 0.29% | - | 4266 | |||||
US Dollar | 0.29% | - | 21 K | |||||
Hyundai Mobis Co., Ltd. | 0.28% | - | 118 | |||||
Zomato Limited | 0.28% | - | 6954 | |||||
HCL Technologies Limited | 0.28% | - | 997 | |||||
Maruti Suzuki India Limited | 0.27% | - | 142 | |||||
Cathay Financial Holding Co., Ltd. | 0.26% | - | 9571 | |||||
Tata Motors Limited | 0.26% | - | 2114 | |||||
ASE Technology Holding Co., Ltd. | 0.25% | - | 3600 | |||||
Chunghwa Telecom Co., Ltd. | 0.25% | - | 4752 | |||||
LG Chem Ltd. | 0.24% | - | 104 | |||||
Samsung SDI Co., Ltd. | 0.24% | - | 106 | |||||
NTPC Limited | 0.23% | - | 4449 | |||||
United Microelectronics Corporation | 0.22% | - | 13 K | |||||
Kakao Corp. | 0.21% | - | 618 | |||||
Trent Limited | 0.21% | - | 212 | |||||
Power Grid Corporation of India Limited | 0.21% | - | 4435 | |||||
HLB Inc. | 0.20% | - | 268 | |||||
Yuanta Financial Holding Co., Ltd. | 0.20% | - | 14 K | |||||
UltraTech Cement Limited | 0.20% | - | 118 | |||||
Mega Financial Holding Co., Ltd. | 0.20% | - | 13 K | |||||
Titan Company Limited | 0.20% | - | 373 | |||||
E.SUN Financial Holding Co., Ltd. | 0.18% | - | 16 K | |||||
Uni-President Enterprises Corp. | 0.17% | - | 5086 | |||||
Asian Paints Limited | 0.17% | - | 476 | |||||
Bajaj Finserv Limited | 0.16% | - | 587 | |||||
Bajaj Auto Limited | 0.16% | - | 116 | |||||
Tata Steel Limited | 0.16% | - | 7823 | |||||
Adani Ports and Special Economic Zone Limited | 0.15% | - | 828 | |||||
Grasim Industries Limited | 0.14% | - | 362 | |||||
Jio Financial Services Limited | 0.14% | - | 3116 | |||||
Avenue Supermarts Limited | 0.14% | - | 250 | |||||
Ecopro Co., Ltd. | 0.13% | - | 223 | |||||
Cipla Limited | 0.13% | - | 563 | |||||
Wistron Corporation | 0.13% | - | 3001 | |||||
Novatek Microelectronics Corporation | 0.13% | - | 616 | |||||
Nestle India Limited | 0.13% | - | 362 | |||||
Brazilian Real | 0.12% | - | 55 K | |||||
Adani Enterprises Ltd | 0.11% | - | 282 | |||||
IndusInd Bank Limited | 0.10% | - | 658 |
Holding types
Countries
Sectors
No data