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This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
| 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 |