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The primary objective of this fund is to mirror the overall performance of the FTSE Emerging Index, aiming for the closest possible alignment. This goal is considered before accounting for any associated fees and operating expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 17.03% | $2.11B |
| 0700.HK | TENCENT HOLDINGS LTD | 3.13% | $388.24M |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 1.99% | $246.96M |
| 2454.TW | MEDIATEK INC | 1.71% | $211.43M |
| GVMXX | SSC GOVERNMENT MM GVMXX | 1.12% | $138.12M |
| 2308.TW | DELTA ELECTRONICS INC | 1.04% | $129.29M |
| HDFCBANK.NS | HDFC BANK LTD | 0.92% | $114.10M |
| 2317.TW | HON HAI PRECISION INDUSTRY LTD | 0.91% | $112.10M |
| RELIANCE.NS | RELIANCE INDUSTRIES LTD | 0.90% | $111.05M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 0.89% | $110.57M |
| ICICIBANK.NS | ICICI BANK LTD | 0.75% | $92.35M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 0.65% | $79.95M |
| 3711.TW | ASE TECHNOLOGY HOLDING LTD | 0.63% | $78.11M |
| 2303.TW | UNITED MICRO ELECTRONICS CORP | 0.57% | $70.89M |
| BHARTIARTL.NS | BHARTI AIRTEL LTD | 0.57% | $70.56M |
| PDD | PDD HOLDINGS ADS INC | 0.56% | $69.87M |
| VALE3.SA | VALE SA | 0.50% | $62.47M |
| — | AL RAJHI BANK | 0.50% | $61.46M |
| 2327.TW | YAGEO CORP | 0.48% | $59.03M |
| 2383.TW | ELITE MATERIAL LTD | 0.46% | $56.72M |
| 1810.HK | XIAOMI CORP | 0.45% | $55.28M |
| 3690.HK | MEITUAN | 0.43% | $53.18M |
| ITUB4.SA | ITAU UNIBANCO HOLDING PREF SA | 0.42% | $52.49M |
| 3988.HK | BANK OF CHINA LTD H | 0.42% | $52.07M |
| 9999.HK | NETEASE INC | 0.42% | $51.50M |