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Showing 10 of 2,928 holdings(as of Jan 31, 2025)Top 10 Weight: 10.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
19988:HKAlibaba Group Holding, Ltd.1.96%423,000$4.79M••••••••••••••••••••••
2005930:KRSamsung Electronics Ltd.1.86%126,242$4.55M••••••••••••••••••••••
3700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class A1.82%86,200$4.44M••••••••••••••••••••••
40939:SHBank China Construction B0.81%2,444,000$1.99M••••••••••••••••••••••
5RELI:MBReliance Industries Ltd0.70%117,641$1.72M••••••••••••••••••••••
62317:TWHon Hai Precision Industry Co Ltd Ord Twd100.68%302,856$1.67M••••••••••••••••••••••
7HDFCBANK:MBHDFC Bank Ltd0.66%81,968$1.61M••••••••••••••••••••••
83690:HKMeituan0.60%77,000$1.46M••••••••••••••••••••••
9INFY:MBInfosys Ltd0.53%59,643$1.29M••••••••••••••••••••••
10601398:SHIndustrial & Commercial Bank Of China Ltd0.51%1,833,000$1.24M••••••••••••••••••••••
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Showing 10 of 2,928 holdingsTop 10 Weight: 10.13%
#TickerNameIndustryWeightAllocation
19988:HKAlibaba Group Holding, Ltd.Unknown1.96%
2005930:KRSamsung Electronics Ltd.Information Technology1.86%
3700:HKJiangnan Mould And Plastic Technology Co. Ltd. Class AUnknown1.82%
40939:SHBank China Construction BUnknown0.81%
5RELI:MBReliance Industries LtdUnknown0.70%
62317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.68%
7HDFCBANK:MBHDFC Bank LtdUnknown0.66%
83690:HKMeituanUnknown0.60%
9INFY:MBInfosys LtdInformation Technology0.53%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials0.51%
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Holdings Distribution

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