All holdings
(total: 557)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR | 1.98% | - | 181 K | |||||
INFOSYS LTD COMMON STOCK | 1.52% | - | 225 K | |||||
BANK OF CHINA LTD COMMON | 1.15% | - | 7 M | |||||
PETROLEO BRASILEIRO SA | 1.02% | - | 521 K | |||||
VALE SA COMMON STOCK BRL | 1.00% | - | 350 K | |||||
CHINA CONSTRUCTION BANK | 1.00% | - | 4 M | |||||
TATA CONSULTANCY | 0.85% | - | 56 K | |||||
RELIANCE INDUSTRIES LTD | 0.75% | - | 156 K | |||||
HINDUSTAN UNILEVER LTD | 0.74% | - | 86 K | |||||
SAUDI ARABIAN OIL CO | 0.74% | - | 309 K | |||||
ITAU UNIBANCO HOLDING SA | 0.72% | - | 424 K | |||||
0.72% | $2 B | 200 K | $64.53 | $12.93 M | Financial Services | Insurance - Property & Casualty | United States | |
GRUPO FINANCIERO BANORTE | 0.68% | - | 307 K | |||||
CTBC FINANCIAL HOLDING | 0.67% | - | 2 M | |||||
BANK CENTRAL ASIA TBK PT | 0.56% | - | 3 M | |||||
AMERICA MOVIL SAB DE CV | 0.56% | - | 3 M | |||||
ITC LTD COMMON STOCK INR | 0.55% | - | 338 K | |||||
CHUNGHWA TELECOM CO LTD | 0.54% | - | 451 K | |||||
MEGA FINANCIAL HOLDING | 0.53% | - | 1 M | |||||
INDUSTRIAL & COMMERCIAL | 0.52% | - | 3 M | |||||
CHINA SHENHUA ENERGY CO | 0.51% | - | 399 K | |||||
WAL-MART DE MEXICO SAB | 0.50% | - | 603 K | |||||
YUANTA FINANCIAL HOLDING | 0.49% | - | 1 M | |||||
PTT PCL NVDR THB 1 | 0.47% | - | 2 M | |||||
GRUPO MEXICO SAB DE CV | 0.46% | - | 292 K | |||||
UNI-PRESIDENT | 0.46% | - | 599 K | |||||
HCL TECHNOLOGIES LTD | 0.46% | - | 70 K | |||||
WEG SA COMMON STOCK BRL | 0.45% | - | 159 K | |||||
NASPERS LTD COMMON STOCK | 0.44% | - | 7036 | |||||
TENAGA NASIONAL BHD | 0.43% | - | 446 K | |||||
ABU DHABI COMMERCIAL | 0.42% | - | 444 K | |||||
ELM CO COMMON STOCK SAR | 0.41% | - | 4056 | |||||
EMAAR PROPERTIES PJSC | 0.40% | - | 361 K | |||||
ALDAR PROPERTIES PJSC | 0.40% | - | 596 K | |||||
ADVANCED INFO SERVICE | 0.40% | - | 154 K | |||||
SINOPAC FINANCIAL | 0.39% | - | 2 M | |||||
EMBRAER SA COMMON STOCK | 0.39% | - | 124 K | |||||
ITAUSA SA PREFERENCE BRL | 0.39% | - | 824 K | |||||
FOMENTO ECONOMICO | 0.39% | - | 148 K | |||||
CEMEX SAB DE CV UNIT MXN | 0.39% | - | 2 M | |||||
TATA MOTORS LTD COMMON | 0.38% | - | 132 K | |||||
MALAYAN BANKING BHD | 0.38% | - | 529 K | |||||
BANK MANDIRI PERSERO TBK | 0.38% | - | 3 M | |||||
FIRST FINANCIAL HOLDING | 0.37% | - | 1 M | |||||
MTN GROUP LTD COMMON | 0.37% | - | 209 K | |||||
CIA DE SANEAMENTO BASICO | 0.36% | - | 74 K | |||||
0.36% | - | 28 K | ||||||
BAJAJ AUTO LTD COMMON | 0.36% | - | 11 K | |||||
CHINA CITIC BANK CORP | 0.36% | - | 2 M | |||||
HARMONY GOLD MINING CO | 0.35% | - | 113 K | |||||
CHINA PETROLEUM & | 0.35% | - | 2 M | |||||
ETIHAD ETISALAT CO | 0.35% | - | 73 K | |||||
NTPC LTD COMMON STOCK | 0.35% | - | 290 K | |||||
NEDBANK GROUP LTD COMMON | 0.34% | - | 70 K | |||||
ASTRA INTERNATIONAL TBK | 0.34% | - | 3 M | |||||
GRUPO AEROPORTUARIO DEL | 0.34% | - | 39 K | |||||
BANCO DO BRASIL SA | 0.34% | - | 256 K | |||||
CIMB GROUP HOLDINGS BHD | 0.33% | - | 583 K | |||||
JBS S/A COMMON STOCK BRL | 0.33% | - | 186 K | |||||
AKBANK TAS COMMON STOCK | 0.33% | - | 561 K | |||||
SUN PHARMACEUTICAL | 0.33% | - | 51 K | |||||
YANGZIJIANG SHIPBUILDING | 0.33% | - | 483 K | |||||
BANCO BRADESCO SA | 0.32% | - | 522 K | |||||
BIM BIRLESIK MAGAZALAR | 0.32% | - | 70 K | |||||
PTT EXPLORATION & | 0.32% | - | 266 K | |||||
TAIWAN MOBILE CO LTD | 0.32% | - | 295 K | |||||
EMAAR DEVELOPMENT PJSC | 0.32% | - | 267 K | |||||
CIPLA LTD/INDIA COMMON | 0.32% | - | 61 K | |||||
NATIONAL BANK OF KUWAIT | 0.32% | - | 330 K | |||||
EVA AIRWAYS CORP COMMON | 0.31% | - | 665 K | |||||
TURK HAVA YOLLARI AO | 0.31% | - | 112 K | |||||
BID CORP LTD COMMON | 0.31% | - | 40 K | |||||
NEPI ROCKCASTLE NV | 0.30% | - | 126 K | |||||
BIDVEST GROUP LTD COMMON | 0.30% | - | 66 K | |||||
EVERGREEN MARINE CORP | 0.30% | - | 154 K | |||||
PRESIDENT CHAIN STORE | 0.30% | - | 117 K | |||||
DUBAI ISLAMIC BANK PJSC | 0.30% | - | 463 K | |||||
INDUSTRIES QATAR QSC | 0.30% | - | 255 K | |||||
TATA POWER CO LTD/THE | 0.30% | - | 216 K | |||||
CP ALL PCL NVDR THB 1 | 0.30% | - | 582 K | |||||
TELKOM INDONESIA PERSERO | 0.30% | - | 6 M | |||||
ADANI POWER LTD COMMON | 0.30% | - | 147 K | |||||
OOREDOO QPSC COMMON | 0.30% | - | 274 K | |||||
ABU DHABI ISLAMIC BANK | 0.30% | - | 226 K | |||||
QATAR GAS TRANSPORT CO | 0.29% | - | 753 K | |||||
BB SEGURIDADE | 0.29% | - | 146 K | |||||
MEDIATEK INC COMMON | 0.29% | - | 21 K | |||||
ASELSAN ELEKTRONIK | 0.29% | - | 402 K | |||||
GREAT WALL MOTOR CO LTD | 0.28% | - | 517 K | |||||
KOC HOLDING AS COMMON | 0.28% | - | 173 K | |||||
DR REDDY'S LABORATORIES | 0.28% | - | 58 K | |||||
AMBEV SA COMMON STOCK | 0.28% | - | 482 K | |||||
CITIC LTD COMMON STOCK | 0.28% | - | 778 K | |||||
TURKCELL ILETISIM HIZMET | 0.28% | - | 313 K | |||||
RICHTER GEDEON NYRT | 0.28% | - | 33 K | |||||
CENCOSUD SA COMMON STOCK | 0.28% | - | 393 K | |||||
SABIC AGRI-NUTRIENTS CO | 0.27% | - | 27 K | |||||
HELLENIC | 0.27% | - | 55 K | |||||
COCA-COLA FEMSA SAB DE | 0.27% | - | 112 K | |||||
KRUNG THAI BANK PCL | 0.27% | - | 1 M |