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Holdings and Statistics

Top 11 Holdings As of 12/30/2016
Name Percentage
Almarai Co SJSC 5.53%
Mitra Adiperkasa Tbk PT 5.07%
Banco Latinoamericano de Comercio Exterior SA 4.74%
Nippon Indosari Corpindo Tbk PT 4.21%
Tencent Holdings Ltd 3.98%
Tarpon Investimentos SA 3.66%
NMC HEALTH PLC 3.41%
Credicorp Ltd 3.39%
Top Glove Corporation Bhd 3.38%
Taiwan Semiconductor Manufacturing Co Ltd 3.34%
International Container Terminal Services Inc 3.34%

As of Dec. 30, 2016

Top 11 Holdings - Market Value

As of Dec. 30, 2016

All Holdings - Country Distribution

Country Percentage
Singapore 1.76%
Switzerland 3.46%
Hong Kong 1.96%
Cayman Islands 6.70%
Philippines 3.34%
Taiwan 3.34%
Indonesia 9.28%
Saudi Arabia 5.53%
Bermuda 3.39%
Panama 4.74%
Brazil 12.00%
Korea; Republic (S. Korea) 5.19%
Kenya 2.65%
India 2.90%
Bahrain 1.20%
United Arab Emirates 2.07%
China 1.03%
Denmark 2.89%
United States of America 2.79%
Russia 3.04%
Mexico 5.08%
Malaysia 3.38%
United Kingdom 7.14%
Turkey 5.15%

As of Dec. 30, 2016

All Holdings - Sector Distribution


All Holdings As of 12/30/2016
Name Percentage
Almarai Co SJSC 5.53%
Mitra Adiperkasa Tbk PT 5.07%
Banco Latinoamericano de Comercio Exterior SA 4.74%
Nippon Indosari Corpindo Tbk PT 4.21%
Tencent Holdings Ltd 3.98%
Tarpon Investimentos SA 3.66%
NMC HEALTH PLC 3.41%
Credicorp Ltd 3.39%
Top Glove Corporation Bhd 3.38%
Taiwan Semiconductor Manufacturing Co Ltd 3.34%
International Container Terminal Services Inc 3.34%
DuzonBizon Co Ltd 3.30%
Odontoprev SA 3.22%
Sberbank Rossii PAO 3.04%
BRF SA 2.90%
HDFC Bank Ltd 2.90%
GROENLANDSBANKEN A/S 2.89%
MercadoLibre Inc 2.79%
Ctrip.com International 2.72%
Safaricom Ltd 2.65%
TAV Havalimanlari Holdings 2.61%
Grupo Aeroportuario Del Sureste 2.57%
COCA-COLA ICECEK AS 2.54%
Groupo Aeroportuario Del Pacifico 2.51%
Bgeo Group PLC 2.31%
Multiplus SA 2.21%
Henderson Land Development Co Ltd 1.96%
CJ O Shopping Co Ltd 1.90%
Nestle SA 1.77%
Lippo Malls Indonesia Retail Trust 1.76%
Syngenta AG 1.70%
Georgia Healthcare Group PLC 1.42%
Air Arabia PJSC 1.29%
Aluminium Bahrain BSC 1.20%
Baidu Inc 1.03%
DP World Ltd 0.77%