+67
New
67
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 000000000 | Apr 2024 | 6,801,017 | $162.8M | 10.94% | EC |
| 2 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 2,187,976 | $102.2M | 6.87% | EP |
| 3 | Tencent Holdings Ltd | 000000000 | Apr 2024 | 2,147,700 | $94.2M | 6.33% | EC |
| 4 | Alibaba Group Holding Ltd | 000000000 | Apr 2024 | 5,506,600 | $51.6M | 3.47% | EC |
| 5 | Power Grid Corp of India Ltd | 000000000 | Apr 2024 | 10,819,726 | $39.0M | 2.62% | EC |
| 6 | HDFC Bank Ltd | 000000000 | Apr 2024 | 2,020,791 | $36.6M | 2.46% | EC |
| 7 | State Street Global Advisors | 857492706 | Apr 2024 | 35,998,971 | $36.0M | 2.42% | STIV |
| 8 | Southern Copper Corp | 84265V105 | Apr 2024 | 279,920 | $32.7M | 2.19% | EC |
| 9 | SBI Life Insurance Co Ltd | 000000000 | Apr 2024 | 1,800,090 | $30.9M | 2.08% | EC |
| 10 | TotalEnergies SE | 000000000 | Apr 2024 | 396,272 | $28.8M | 1.93% | EC |
| 11 | Midea Group Co Ltd | 000000000 | Apr 2024 | 2,821,711 | $27.1M | 1.82% | EC |
| 12 | Kweichow Moutai Co Ltd | 000000000 | Apr 2024 | 114,906 | $26.9M | 1.81% | EC |
| 13 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 000000000 | Apr 2024 | 641,597 | $26.9M | 1.81% | EC |
| 14 | ICICI Bank Ltd | 000000000 | Apr 2024 | 1,953,762 | $26.9M | 1.81% | EC |
| 15 | Kaspi.KZ JSC | 48581R205 | Apr 2024 | 224,462 | $26.4M | 1.78% | EC |
| 16 | AIA Group Ltd | 000000000 | Apr 2024 | 3,268,600 | $23.9M | 1.61% | EC |
| 17 | Itausa SA | 000000000 | Apr 2024 | 12,888,030 | $23.7M | 1.59% | EP |
| 18 | Grupo Financiero Banorte SAB de CV | 000000000 | Apr 2024 | 2,288,936 | $22.7M | 1.53% | EC |
| 19 | UltraTech Cement Ltd | 000000000 | Apr 2024 | 190,314 | $22.7M | 1.53% | EC |
| 20 | ASM International NV | 000000000 | Apr 2024 | 36,072 | $22.7M | 1.52% | EC |
| 21 | Tata Consultancy Services Ltd | 000000000 | Apr 2024 | 483,683 | $22.1M | 1.48% | EC |
| 22 | MediaTek Inc | 000000000 | Apr 2024 | 716,000 | $21.6M | 1.45% | EC |
| 23 | Shinhan Financial Group Co Ltd | 000000000 | Apr 2024 | 639,286 | $21.5M | 1.44% | EC |
| 24 | Grupo Mexico SAB de CV | 000000000 | Apr 2024 | 3,288,182 | $20.3M | 1.37% | EC |
| 25 | Al Rajhi Bank | 000000000 | Apr 2024 | 953,890 | $20.3M | 1.36% | EC |
| 26 | Grupo Aeroportuario del Sureste SAB de CV | 000000000 | Apr 2024 | 551,633 | $19.0M | 1.28% | EC |
| 27 | Accton Technology Corp | 000000000 | Apr 2024 | 1,349,000 | $18.9M | 1.27% | EC |
| 28 | Raia Drogasil SA | 000000000 | Apr 2024 | 3,769,465 | $18.6M | 1.25% | EC |
| 29 | China Resources Land Ltd | 000000000 | Apr 2024 | 5,106,000 | $18.4M | 1.23% | EC |
| 30 | Maruti Suzuki India Ltd | 000000000 | Apr 2024 | 119,583 | $18.3M | 1.23% | EC |
| 31 | ANTA Sports Products Ltd | 000000000 | Apr 2024 | 1,612,200 | $18.3M | 1.23% | EC |
| 32 | Fomento Economico Mexicano SAB de CV | 344419106 | Apr 2024 | 153,741 | $18.1M | 1.22% | EC |
| 33 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 000000000 | Apr 2024 | 186,568 | $17.6M | 1.18% | EC |
| 34 | NARI Technology Co Ltd | 000000000 | Apr 2024 | 5,399,079 | $17.5M | 1.17% | EC |
| 35 | Hindustan Unilever Ltd | 000000000 | Apr 2024 | 650,276 | $17.4M | 1.17% | EC |
| 36 | Bharti Airtel Ltd | 000000000 | Apr 2024 | 1,087,970 | $17.2M | 1.16% | EC |
| 37 | Sungrow Power Supply Co Ltd | 000000000 | Apr 2024 | 1,209,642 | $17.2M | 1.15% | EC |
| 38 | Samsung E&A Co Ltd | 000000000 | Apr 2024 | 871,295 | $16.5M | 1.11% | EC |
| 39 | Delta Electronics Inc | 000000000 | Apr 2024 | 1,618,000 | $15.8M | 1.06% | EC |
| 40 | Contemporary Amperex Technology Co Ltd | 000000000 | Apr 2024 | 555,582 | $15.5M | 1.04% | EC |
| 41 | MercadoLibre Inc | 58733R102 | Apr 2024 | 10,528 | $15.4M | 1.03% | EC |
| 42 | Telkom Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 77,374,800 | $15.0M | 1.01% | EC |
| 43 | Sanlam Ltd | 000000000 | Apr 2024 | 4,141,913 | $15.0M | 1.01% | EC |
| 44 | Samsung C&T Corp | 000000000 | Apr 2024 | 135,061 | $14.6M | 0.98% | EC |
| 45 | Saudi Arabian Oil Co | 000000000 | Apr 2024 | 1,777,134 | $14.2M | 0.96% | EC |
| 46 | Bank Rakyat Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 45,598,344 | $13.8M | 0.93% | EC |
| 47 | PRIO SA/Brazil | 000000000 | Apr 2024 | 1,482,934 | $13.7M | 0.92% | EC |
| 48 | Bank Negara Indonesia Persero Tbk PT | 000000000 | Apr 2024 | 42,147,300 | $13.6M | 0.91% | EC |
| 49 | ASML Holding NV | 000000000 | Apr 2024 | 15,119 | $13.2M | 0.89% | EC |
| 50 | Havells India Ltd | 000000000 | Apr 2024 | 659,229 | $13.1M | 0.88% | EC |
| 51 | Globant SA | 000000000 | Apr 2024 | 70,300 | $12.6M | 0.84% | EC |
| 52 | Credicorp Ltd | 000000000 | Apr 2024 | 64,566 | $10.7M | 0.72% | EC |
| 53 | Cholamandalam Investment and Finance Co Ltd | 000000000 | Apr 2024 | 743,760 | $10.7M | 0.72% | EC |
| 54 | Godrej Properties Ltd | 000000000 | Apr 2024 | 306,530 | $9.7M | 0.65% | EC |
| 55 | Budweiser Brewing Co APAC Ltd | 000000000 | Apr 2024 | 6,863,600 | $9.5M | 0.64% | EC |
| 56 | Americana Restaurants International PLC | 000000000 | Apr 2024 | 10,432,492 | $9.5M | 0.64% | EC |
| 57 | Mahindra & Mahindra Ltd | 000000000 | Apr 2024 | 348,600 | $9.0M | 0.61% | EC |
| 58 | China Tourism Group Duty Free Corp Ltd | 000000000 | Apr 2024 | 992,800 | $8.7M | 0.59% | EC |
| 59 | Li Auto Inc | 000000000 | Apr 2024 | 656,800 | $8.6M | 0.58% | EC |
| 60 | Maxscend Microelectronics Co Ltd | 000000000 | Apr 2024 | 553,488 | $6.9M | 0.46% | EC |
| 61 | Zhongsheng Group Holdings Ltd | 000000000 | Apr 2024 | 3,761,000 | $6.9M | 0.46% | EC |
| 62 | China Tourism Group Duty Free Corp Ltd | 000000000 | Apr 2024 | 427,082 | $4.4M | 0.29% | EC |
| 63 | State Street Global Advisors | 857492706 | Apr 2024 | 2,492,616 | $2.5M | 0.17% | STIV |
| 64 | Aldar Properties PJSC | 000000000 | Apr 2024 | 364,126 | $541K | 0.04% | EC |
| 65 | LUKOIL PJSC | 69343P105 | Apr 2024 | 625,991 | $1 | 0.00% | EC |
| 66 | Sberbank of Russia PJSC | 000000000 | Apr 2024 | 6,211,074 | $0 | 0.00% | EC |
| 67 | Novatek PJSC | 000000000 | Apr 2024 | 3,278,243 | $0 | 0.00% | EC |