All holdings
(total: 533)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR | 11.65% | - | 4 M | |||||
TENCENT HOLDINGS LTD | 4.88% | - | 1 M | |||||
SAMSUNG ELECTRONICS CO | 3.08% | - | 871 K | |||||
ALIBABA GROUP HOLDING | 2.13% | - | 2 M | |||||
INFOSYS LTD COMMON STOCK | 1.39% | - | 689 K | |||||
SK HYNIX INC COMMON | 1.37% | - | 96 K | |||||
ICICI BANK LTD COMMON | 1.19% | - | 882 K | |||||
TATA CONSULTANCY | 1.00% | - | 219 K | |||||
JPMORGAN PRIME VAR 12/49 | 0.99% | - | 10 M | |||||
NETEASE INC COMMON STOCK | 0.98% | - | 514 K | |||||
HDFC BANK LTD COMMON | 0.93% | - | 511 K | |||||
MIDEA GROUP CO LTD | 0.90% | - | 930 K | |||||
QUANTA COMPUTER INC | 0.89% | - | 1 M | |||||
KOTAK MAHINDRA BANK LTD | 0.85% | - | 436 K | |||||
CHINA MERCHANTS BANK CO | 0.78% | - | 2 M | |||||
BANK CENTRAL ASIA TBK PT | 0.77% | - | 13 M | |||||
MEITUAN COMMON STOCK HKD | 0.75% | - | 407 K | |||||
MAHINDRA & LTD | 0.73% | - | 227 K | |||||
ASE TECHNOLOGY HOLDING | 0.72% | - | 1 M | |||||
CHINA CONSTRUCTION BANK | 0.72% | - | 10 M | |||||
RELIANCE INDUSTRIES LTD | 0.72% | - | 497 K | |||||
PING AN INSURANCE GROUP | 0.68% | - | 1 M | |||||
ITAU UNIBANCO HOLDING SA | 0.67% | - | 1 M | |||||
WIWYNN CORP COMMON STOCK | 0.65% | - | 92 K | |||||
WAL-MART DE MEXICO SAB | 0.65% | - | 3 M | |||||
HAIER SMART HOME CO LTD | 0.65% | - | 2 M | |||||
DELTA ELECTRONICS INC | 0.62% | - | 507 K | |||||
MEDIATEK INC COMMON | 0.60% | - | 145 K | |||||
GRUPO FINANCIERO BANORTE | 0.59% | - | 887 K | |||||
ACCTON TECHNOLOGY CORP | 0.58% | - | 273 K | |||||
FUYAO GLASS INDUSTRY | 0.58% | - | 893 K | |||||
MercadoLibreMELI | 0.58% | $92 B | 3309 | $1819.20 | $6.02 M | Consumer Cyclical | Internet Retail | Uruguay |
REALTEK SEMICONDUCTOR | 0.54% | - | 343 K | |||||
THE SAUDI NATIONAL BANK | 0.51% | - | 576 K | |||||
KIA CORP COMMON STOCK | 0.51% | - | 77 K | |||||
BANK RAKYAT INDONESIA | 0.51% | - | 21 M | |||||
BAJAJ AUTO LTD COMMON | 0.51% | - | 53 K | |||||
TATA MOTORS LTD COMMON | 0.51% | - | 588 K | |||||
HON HAI PRECISION | 0.51% | - | 1 M | |||||
SHINHAN FINANCIAL GROUP | 0.49% | - | 148 K | |||||
CredicorpBAP | 0.48% | $15 B | 28 K | $183.87 | $5.09 M | Financial Services | Banks - Regional | Peru |
KWEICHOW MOUTAI CO LTD | 0.48% | - | 25 K | |||||
AL RAJHI BANK COMMON | 0.47% | - | 189 K | |||||
CHINA YANGTZE POWER CO | 0.46% | - | 1 M | |||||
INNER MONGOLIA YILI | 0.44% | - | 1 M | |||||
HANA FINANCIAL GROUP INC | 0.43% | - | 114 K | |||||
XIAOMI CORP COMMON STOCK | 0.42% | - | 966 K | |||||
SHRIRAM FINANCE LTD | 0.42% | - | 717 K | |||||
BANK MANDIRI PERSERO TBK | 0.41% | - | 12 M | |||||
| 0.38% | $17 B | 90 K | $45.05 | $4.05 M | Consumer Cyclical | Restaurants | China | |
TRIP.COM GROUP LTD | 0.37% | - | 58 K | |||||
HINDUSTAN UNILEVER LTD | 0.37% | - | 142 K | |||||
ULTRATECH CEMENT LTD | 0.37% | - | 32 K | |||||
| 0.37% | $74 B | 364 K | $10.79 | $3.93 M | Financial Services | Banks - Diversified | Spain | |
BANCO DO BRASIL SA | 0.37% | - | 930 K | |||||
NAVER CORP COMMON STOCK | 0.36% | - | 26 K | |||||
EMAAR PROPERTIES PJSC | 0.36% | - | 1 M | |||||
FIRSTRAND LTD COMMON | 0.36% | - | 915 K | |||||
CTBC FINANCIAL HOLDING | 0.35% | - | 3 M | |||||
CHINA PACIFIC INSURANCE | 0.34% | - | 1 M | |||||
HYUNDAI MOTOR CO COMMON | 0.34% | - | 24 K | |||||
SAUDI ARABIAN OIL CO | 0.34% | - | 467 K | |||||
CHINA RESOURCES GAS | 0.34% | - | 982 K | |||||
COFORGE LTD COMMON STOCK | 0.33% | - | 34 K | |||||
HONG KONG EXCHANGES & | 0.33% | - | 93 K | |||||
OTP BANK NYRT COMMON | 0.33% | - | 58 K | |||||
CATHAY FINANCIAL HOLDING | 0.32% | - | 2 M | |||||
CONTEMPORARY AMPEREX | 0.31% | - | 93 K | |||||
SAMSUNG FIRE & MARINE | 0.31% | - | 13 K | |||||
AIA GROUP LTD COMMON | 0.31% | - | 454 K | |||||
HCL TECHNOLOGIES LTD | 0.30% | - | 149 K | |||||
SCB X PCL FOREIGN SH. | 0.30% | - | 904 K | |||||
CHINA PETROLEUM & | 0.29% | - | 5 M | |||||
STANDARD BANK GROUP LTD | 0.29% | - | 259 K | |||||
SINOPHARM GROUP CO LTD | 0.29% | - | 1 M | |||||
H WORLD GROUP LTD | 0.28% | - | 913 K | |||||
SHOPRITE HOLDINGS LTD | 0.28% | - | 190 K | |||||
SHENZHOU INTERNATIONAL | 0.28% | - | 390 K | |||||
BID CORP LTD COMMON | 0.27% | - | 117 K | |||||
LENOVO GROUP LTD COMMON | 0.27% | - | 2 M | |||||
E.SUN FINANCIAL HOLDING | 0.27% | - | 3 M | |||||
INFO EDGE INDIA LTD | 0.27% | - | 32 K | |||||
JD.COM INC - CL A | 0.27% | - | 144 K | |||||
SAMSUNG BIOLOGICS CO LTD | 0.26% | - | 3909 | |||||
DR REDDY'S LABORATORIES | 0.26% | - | 183 K | |||||
CAPITEC BANK HOLDINGS | 0.25% | - | 16 K | |||||
LG CHEM LTD COMMON STOCK | 0.25% | - | 15 K | |||||
| 0.25% | $155 B | 44 K | $60.76 | $2.70 M | Financial Services | Banks - Regional | India | |
KE HOLDINGS INC COMMON | 0.25% | - | 467 K | |||||
WISTRON CORP COMMON | 0.24% | - | 794 K | |||||
HDFC LIFE INSURANCE CO | 0.24% | - | 341 K | |||||
B3 SA - BRASIL BOLSA | 0.24% | - | 1 M | |||||
BIM BIRLESIK MAGAZALAR | 0.24% | - | 172 K | |||||
ASUSTEK COMPUTER INC | 0.23% | - | 129 K | |||||
WEG SA COMMON STOCK BRL | 0.23% | - | 268 K | |||||
FOXCONN INDUSTRIAL | 0.23% | - | 844 K | |||||
Globant SAGLOB | 0.23% | $9 B | 11 K | $205.89 | $2.31 M | Technology | Information Technology Services | Luxembourg |
ITC LTD COMMON STOCK INR | 0.22% | - | 451 K | |||||
PICC PROPERTY & CASUALTY | 0.22% | - | 2 M | |||||
CHOLAMANDALAM INVESTMENT | 0.22% | - | 161 K |
