$35.75
—
AUM
$12.30B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$37.06
52W Low
$28.48
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | — | 14.9364% |
| 2 | Tencent Holdings Ltd | — | 3.9433% |
| 3 | Alibaba Group Holding Ltd | — | 3.1438% |
| 4 | State Street Institutional US Government Money Market Fund | — | 1.1368% |
| 5 | HDFC Bank Ltd | — | 1.0658% |
| 6 | Reliance Industries Ltd | — | 1.0051% |
| 7 | Hon Hai Precision Industry Co Ltd | — | 0.9063% |
| 8 | MediaTek Inc | — | 0.8789% |
| 9 | China Construction Bank Corp | — | 0.8574% |
| 10 | Delta Electronics Inc | — | 0.8467% |
| 11 | ICICI Bank Ltd | — | 0.7672% |
| 12 | PDD Holdings Inc | — | 0.7550% |
| 13 | Xiaomi Corp | — | 0.7370% |
| 14 | Industrial & Commercial Bank of China Ltd | — | 0.6341% |
| 15 | Anglogold Ashanti Plc | — | 0.6133% |
| 16 | Vale SA | — | 0.5945% |
| 17 | Bharti Airtel Ltd | — | 0.5541% |
| 18 | Ping An Insurance Group Co of China Ltd | — | 0.5435% |
| 19 | Meituan | — | 0.5311% |
| 20 | Al Rajhi Bank | — | 0.5102% |
| 21 | Gold Fields Ltd | — | 0.5045% |
| 22 | Itau Unibanco Holding SA | — | 0.4847% |
| 23 | Infosys Ltd | — | 0.4845% |
| 24 | BYD Co Ltd | — | 0.4302% |
| 25 | State Street Institutional US Government Money Market Fund | — | 0.4261% |
| 26 | Naspers Ltd | — | 0.4084% |
| 27 | NetEase Inc | — | 0.4007% |
| 28 | ASE Technology Holding Co Ltd | — | 0.3966% |
| 29 | Bank of China Ltd | — | 0.3888% |
| 30 | Saudi Arabian Oil Co | — | 0.3846% |
| 31 | Grupo Mexico SAB de CV | — | 0.3471% |
| 32 | Petroleo Brasileiro SA - Petrobras | — | 0.3363% |
| 33 | Axis Bank Ltd | — | 0.3351% |
| 34 | Mahindra & Mahindra Ltd | — | 0.3343% |
| 35 | Zijin Mining Group Co Ltd | — | 0.3308% |
| 36 | Baidu Inc | — | 0.3269% |
| 37 | JD.com Inc | — | 0.3246% |
| 38 | Grupo Financiero Banorte SAB de CV | — | 0.3168% |
| 39 | FirstRand Ltd | — | 0.3150% |
| 40 | Kuwait Finance House KSCP | — | 0.3138% |
| 41 | Saudi National Bank/The | — | 0.3119% |
| 42 | Larsen & Toubro Ltd | — | 0.3050% |
| 43 | CTBC Financial Holding Co Ltd | — | 0.3027% |
| 44 | Trip.com Group Ltd | — | 0.3010% |
| 45 | Valterra Platinum Ltd | — | 0.2971% |
| 46 | Petroleo Brasileiro SA - Petrobras | — | 0.2961% |
| 47 | Bajaj Finance Ltd | — | 0.2960% |
| 48 | China Life Insurance Co Ltd | — | 0.2892% |
| 49 | Tata Consultancy Services Ltd | — | 0.2845% |
| 50 | OTP Bank Nyrt | — | 0.2720% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings