DEM

$49.82
Showing 10 of 489 holdings(as of Oct 31, 2025)Top 10 Weight: 21.04%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10939:HKChina Construction Bank Corp Ord Hkd1 Cl H4.36%142,198,054$140.88M••••••••••••••••••••••
2601398:SHIndustrial & Commercial Bank Of China Ltd2.64%110,214,823$85.37M••••••••••••••••••••••
32454:TWMediatek Inc2.44%1,850,000$78.84M••••••••••••••••••••••
42222:SASaudi Arabian Oil Co2.15%10,064,719$69.51M••••••••••••••••••••••
5GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.51.80%6,177,259$58.22M••••••••••••••••••••••
62318:HKPing An Insurance Co1.67%7,465,500$53.93M••••••••••••••••••••••
7601166:SHIndustrial Bank Co Ltd1.57%17,917,400$50.89M••••••••••••••••••••••
82382:TWQuanta Computer Inc1.53%5,071,000$49.57M••••••••••••••••••••••
9PKN:PLPolski Koncern Naftowy Orlen Sa1.53%1,818,408$49.31M••••••••••••••••••••••
10TCS:MBTata Consultancy Services Ltd1.35%1,266,651$43.63M••••••••••••••••••••••
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Showing 10 of 489 holdingsTop 10 Weight: 21.04%
#TickerNameIndustryWeightAllocation
10939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown4.36%
2601398:SHIndustrial & Commercial Bank Of China LtdFinancials2.64%
32454:TWMediatek IncUnknown2.44%
42222:SASaudi Arabian Oil CoUnknown2.15%
5GFNORTEO:MXGrupo Financiero Banorte O Common Stock Mxn3.5Unknown1.80%
62318:HKPing An Insurance CoFinancials1.67%
7601166:SHIndustrial Bank Co LtdUnknown1.57%
82382:TWQuanta Computer IncUnknown1.53%
9PKN:PLPolski Koncern Naftowy Orlen SaUnknown1.53%
10TCS:MBTata Consultancy Services LtdUnknown1.35%
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Holdings Distribution

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