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يهدف هذا الصندوق إلى عكس الأداء العام لفهرس محدد يقيم الشركات الكبيرة في الاقتصادات النامية عن كثب. يتم تحديد الشركات المدرجة في هذا الفهرس، وأوزانها النسبية، بناءً على حجمها وأهميتها الاقتصادية الأساسية. يتم السعي لتحقيق هذا الهدف قبل احتساب أي رسوم أو نفقات تشغيلية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 6.04% | $553.64M |
| 2317.TW | HON HAI PRECISION INDUSTRY LTD | 2.86% | $261.55M |
| VALE3.SA | VALE SA | 2.77% | $253.45M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.41% | $221.14M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 2.32% | $212.53M |
| PETR4.SA | PETROLEO BRASILEIRO PREF SA | 2.24% | $205.07M |
| PETR3.SA | PETROLEO BRASILEIRO SA | 2.11% | $193.35M |
| 0700.HK | TENCENT HOLDINGS LTD | 1.78% | $163.37M |
| 2454.TW | MEDIATEK INC | 1.52% | $139.11M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.47% | $134.67M |
| JD | JD COM ADR REPRESENTING CLASS A I | 1.44% | $132.36M |
| 2303.TW | UNITED MICRO ELECTRONICS CORP | 1.29% | $118.52M |
| 3988.HK | BANK OF CHINA LTD H | 1.26% | $115.51M |
| 3711.TW | ASE TECHNOLOGY HOLDING LTD | 1.05% | $96.30M |
| 0857.HK | PETROCHINA LTD H | 1.03% | $94.77M |
| 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 0.98% | $89.80M |
| 3481.TW | INNOLUX CORP | 0.97% | $88.81M |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.96% | $87.80M |
| 0386.HK | CHINA PETROLEUM AND CHEMICAL CORP | 0.95% | $87.25M |
| — | PTT NON-VOTING DR PCL | 0.83% | $75.75M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 0.79% | $71.97M |
| 0992.HK | LENOVO GROUP LTD | 0.76% | $69.30M |
| — | SAUDI ARABIAN OIL | 0.74% | $68.12M |
| ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 0.73% | $66.51M |
| AMXB.MX | AMERICA MOVIL B | 0.72% | $66.34M |