All holdings
(total: 128)Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
---|---|---|---|---|---|---|---|---|
KUWAIT FINANCE HOUSE | 10.09% | - | 138 K | |||||
OCBC BANK | 7.30% | - | 20 K | |||||
CHINA YANGTZE-A | 4.90% | - | 43 K | |||||
PTT PCL/FOREIGN | 4.27% | - | 150 K | |||||
ELBIT SYSTEMS LTD | 3.02% | - | 410 | |||||
IMPALA PLATINUM | 2.34% | - | 14 K | |||||
SINOPEC CORP-H | 2.30% | - | 142 K | |||||
TURK HAVA YOLLARI AO | 2.09% | - | 8388 | |||||
BEIJING-SHANGH-A | 2.06% | - | 86 K | |||||
KGHM POLSKA MIEDZ SA | 2.01% | - | 2112 | |||||
CHINA STATE -A | 1.84% | - | 73 K | |||||
AMMAN MINERAL IN | 1.71% | - | 99 K | |||||
PI INDUSTRIES LTD | 1.68% | - | 1152 | |||||
ICL GROUP LTD | 1.60% | - | 12 K | |||||
CHANDRA ASRI PAC | 1.58% | - | 118 K | |||||
NARI TECHNOLOGY CO LTD-A | 1.42% | - | 14 K | |||||
PCHEM | 1.36% | - | 43 K | |||||
UPL LTD | 1.34% | - | 6844 | |||||
CHINA NATIONAL-A | 1.29% | - | 33 K | |||||
SINGAPORE AIRLINES LTD | 1.26% | - | 8800 | |||||
BANK OF JIANGSU CO LTD-A | 1.22% | - | 32 K | |||||
NAC KAZATOG-REGS | 1.21% | - | 985 | |||||
BANK OF NINGBO CO LTD -A | 1.20% | - | 12 K | |||||
NORTHAM PLATINUM | 1.02% | - | 5392 | |||||
1.00% | $2 B | 1555 | $19.67 | $30.59 K | Industrials | Marine Shipping | Israel | |
CHINA THREE GO-A | 0.96% | - | 50 K | |||||
ENN ENERGY HOLDINGS LTD | 0.94% | - | 4600 | |||||
SINGAP TECH ENG | 0.94% | - | 9200 | |||||
DAQIN RAILWAY CO LTD -A | 0.91% | - | 32 K | |||||
CHINA RES POWER | 0.88% | - | 13 K | |||||
ALAMTRI RESOURCES IND | 0.84% | - | 211 K | |||||
SHANGHAI ELECT-A | 0.83% | - | 23 K | |||||
SDIC POWER HOL-A | 0.83% | - | 13 K | |||||
YANGZIJIANG SHIPBUILDING | 0.82% | - | 15 K | |||||
BANK OF NANJING CO LTD -A | 0.81% | - | 18 K | |||||
AIR ARABIA PJSC | 0.79% | - | 32 K | |||||
AIA ENGINEERING LTD | 0.75% | - | 595 | |||||
POWER CONSTRUC-A | 0.71% | - | 30 K | |||||
KUNLUN ENERGY CO LTD | 0.69% | - | 24 K | |||||
SIME DARBY BERHAD | 0.63% | - | 41 K | |||||
CGN POWER CO LTD-H | 0.63% | - | 63 K | |||||
SHENZHEN INOVA-A | 0.62% | - | 2450 | |||||
BANK OF HANGZHOU CO LTD-A | 0.61% | - | 10 K | |||||
CHINA NORTHERN-A | 0.60% | - | 6224 | |||||
GREAT EASTERN SHIPPING CO | 0.60% | - | 1518 | |||||
GD POWER DEVEL-A | 0.60% | - | 31 K | |||||
CONCH CEMENT-H | 0.59% | - | 7500 | |||||
CHINA RES GAS | 0.59% | - | 5400 | |||||
SICHUAN CHUAN-A | 0.58% | - | 8484 | |||||
NAVIN FLUORINE I | 0.57% | - | 452 | |||||
CHINA ENERGY E-A | 0.56% | - | 57 K | |||||
KUMBA IRON ORE LTD | 0.54% | - | 974 | |||||
INDAH KIAT PULP | 0.52% | - | 37 K | |||||
MERDEKA COPPER G | 0.52% | - | 149 K | |||||
CHINA MERCHANT-A | 0.50% | - | 10 K | |||||
TBEA CO LTD-A | 0.50% | - | 8767 | |||||
CHINA LONGYUAN-H | 0.48% | - | 19 K | |||||
SIEYUAN ELECTRIC CO LTD-A | 0.46% | - | 1400 | |||||
CRRC CORP LTD - H | 0.46% | - | 26 K | |||||
JG SUMMIT HOLDINGS INC | 0.45% | - | 39 K | |||||
METALLURGICAL-A | 0.44% | - | 31 K | |||||
ZHEJIANG ZHENE-A | 0.44% | - | 20 K | |||||
BANK OF CHENGDU CO LTD-A | 0.44% | - | 6600 | |||||
ZHONGTIAN TECH-A | 0.40% | - | 6000 | |||||
CHINA GAS HOLDINGS LTD | 0.40% | - | 16 K | |||||
HUANENG POWER INTL INC-H | 0.40% | - | 25 K | |||||
ISRAEL CORP LIMITED/THE | 0.37% | - | 53 | |||||
HUANENG LANCAN-A | 0.37% | - | 9500 | |||||
BEIJING NEW BU-A | 0.36% | - | 3008 | |||||
CHINA NATIONAL CHEMICAL-A | 0.36% | - | 11 K | |||||
CHONGQING RURA-A | 0.36% | - | 16 K | |||||
CHINA RAILWAY GROUP LTD-H | 0.36% | - | 25 K | |||||
CHINA NATL BDG-H | 0.35% | - | 27 K | |||||
ZHEJIANG CHINT-A | 0.35% | - | 3700 | |||||
ENN NATURAL GAS CO LTD-A | 0.34% | - | 4500 | |||||
SHANJIN INTERNATIONAL GOL | 0.33% | - | 4900 | |||||
HUADIAN POWER INTL CORP-A | 0.33% | - | 15 K | |||||
SICHUAN ROAD&BRIDGE CO LT | 0.32% | - | 10 K | |||||
NINGBO SANXING-A | 0.31% | - | 2400 | |||||
INDO TAMBANGRAYA | 0.31% | - | 6000 | |||||
GONEO GROUP CO LTD-A | 0.31% | - | 1050 | |||||
DONGFANG ELECT-A | 0.31% | - | 4900 | |||||
CRRC TIMES ELEC | 0.30% | - | 2800 | |||||
WESTERN MINING CO -A | 0.30% | - | 4200 | |||||
CHINA POWER INTERNATIONAL | 0.30% | - | 26 K | |||||
BEIJING ENTERPRISES HLDGS | 0.29% | - | 3000 | |||||
NINGBO ORIENT -A | 0.29% | - | 1200 | |||||
SHENERGY CO LT-A | 0.29% | - | 8519 | |||||
GOLDWIND SCIEN-A | 0.28% | - | 5900 | |||||
CHINA XD ELEC-A | 0.28% | - | 9000 | |||||
HENAN SHENHUO-A | 0.27% | - | 4000 | |||||
BANK OF CHANGSHA CO LTD-A | 0.26% | - | 7200 | |||||
CHINA COMM SER-H | 0.26% | - | 16 K | |||||
TJIWI KIMIA | 0.26% | - | 21 K | |||||
WINTIME ENERGY-A | 0.26% | - | 40 K | |||||
KUWAIT PROJECTS HOLDING | 0.26% | - | 27 K | |||||
JIANGSU EXPRESS CO LTD-H | 0.25% | - | 8000 | |||||
DATANG INTL PO-A | 0.25% | - | 22 K | |||||
JINDUICHENG -A | 0.25% | - | 5600 | |||||
Cash | 0.24% | - | 7929 |