All holdings
(total: 34)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
TSMC | 13.08% | - | 147 K | |||||
BBH SWEEP VEHICLE | 11.35% | - | 4 M | |||||
SAMSUNG ELECTRON | 5.23% | - | 54 K | |||||
ACCTON TECH | 4.43% | - | 76 K | |||||
MEDIATEK | 4.09% | - | 36 K | |||||
TRIP.COM GROUP L | 4.07% | - | 24 K | |||||
HAIER SMART H-H | 3.98% | - | 464 K | |||||
| 3.91% | $11 B | 14 K | $103.54 | $1.45 M | Consumer Cyclical | Travel Services | India | |
LIG NEX1 CO LTD | 3.46% | - | 9060 | |||||
Hanwha Techwin Co Ltd | 3.35% | - | 4880 | |||||
MINISO GROUP-A | 2.79% | - | 185 K | |||||
BANK RAKYAT INDO | 2.69% | - | 4 M | |||||
CENTRAL PATTAN-F | 2.62% | - | 662 K | |||||
| 2.42% | $39 B | 269 K | $3.72 | $1.00 M | Technology | Information Technology Services | India | |
VOLTRONIC POWER | 2.38% | - | 16 K | |||||
| 2.25% | $57 B | 75 K | $11.90 | $889.52 K | Financial Services | Banks - Regional | Brazil | |
BB SEGURIDADE PA | 2.16% | - | 133 K | |||||
INDOFOOD CBP SUK | 2.09% | - | 1 M | |||||
CJ Korea Express Corp | 2.08% | - | 14 K | |||||
ACE HARDWARE | 2.07% | - | 17 M | |||||
DENTIUM CO LTD | 2.06% | - | 17 K | |||||
HANKOOK TIRE & T | 2.00% | - | 28 K | |||||
Suzano SASUZ | 1.99% | $13 B | 74 K | $10.45 | $772.04 K | Basic Materials | Paper & Paper Products | Brazil |
COWAY CO LTD | 1.90% | - | 13 K | |||||
KIA CORP | 1.67% | - | 9171 | |||||
EMEMORY TECH | 1.55% | - | 6000 | |||||
PTT EXPL & PRO-F | 1.53% | - | 156 K | |||||
HARMONY GOLD MNG | 1.44% | - | 56 K | |||||
SPORTON INTL | 1.20% | - | 75 K | |||||
CHAROEN POK FO-F | 1.18% | - | 693 K | |||||
REGIONAL SAB DE | 1.12% | - | 72 K | |||||
DB HITEK CO LTD | 0.97% | - | 16 K | |||||
SAMSUNG SDI CO | 0.70% | - | 1666 | |||||
Receivables/Payables | 0.20% | - | 75 K |
