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Holdings and Statistics

Top 11 Holdings As of 01/31/2017
Name Percentage
Mitra Adiperkasa Tbk PT 5.18%
Almarai Co SJSC 4.36%
Banco Latinoamericano de Comercio Exterior SA 4.24%
Tencent Holdings Ltd 4.21%
Nippon Indosari Corpindo Tbk PT 4.10%
DuzonBizon Co Ltd 3.67%
NMC HEALTH PLC 3.54%
Taiwan Semiconductor Manufacturing Co Ltd 3.48%
International Container Terminal Services Inc 3.48%
Credicorp Ltd 3.40%
Top Glove Corporation Bhd 3.25%

As of Jan. 31, 2017

Top 11 Holdings - Market Value

As of Jan. 31, 2017

All Holdings - Country Distribution

Country Percentage
Russia 2.98%
India 3.19%
China 1.06%
Indonesia 9.27%
United States of America 3.21%
Philippines 3.48%
Hong Kong 1.96%
United Kingdom 7.11%
Switzerland 3.50%
Mexico 6.29%
Korea; Republic (S. Korea) 5.61%
Panama 4.24%
Cayman Islands 7.05%
Taiwan 3.48%
Saudi Arabia 4.36%
United Arab Emirates 2.10%
Brazil 11.25%
Singapore 1.83%
Bahrain 0.73%
Denmark 2.89%
Turkey 5.29%
Kenya 2.48%
Malaysia 3.25%
Bermuda 3.40%

As of Jan. 31, 2017

All Holdings - Sector Distribution


All Holdings As of 01/31/2017
Name Percentage
Mitra Adiperkasa Tbk PT 5.18%
Almarai Co SJSC 4.36%
Banco Latinoamericano de Comercio Exterior SA 4.24%
Tencent Holdings Ltd 4.21%
Nippon Indosari Corpindo Tbk PT 4.10%
DuzonBizon Co Ltd 3.67%
NMC HEALTH PLC 3.54%
Taiwan Semiconductor Manufacturing Co Ltd 3.48%
International Container Terminal Services Inc 3.48%
Credicorp Ltd 3.40%
Top Glove Corporation Bhd 3.25%
Tarpon Investimentos SA 3.24%
Grupo Aeroportuario Del Sureste 3.21%
MercadoLibre Inc 3.21%
HDFC Bank Ltd 3.19%
Groupo Aeroportuario Del Pacifico 3.08%
Sberbank Rossii PAO 2.98%
Odontoprev SA 2.95%
GROENLANDSBANKEN A/S 2.89%
Ctrip.com International 2.84%
BRF SA 2.69%
COCA-COLA ICECEK AS 2.66%
TAV Havalimanlari Holdings 2.64%
Safaricom Ltd 2.48%
Multiplus SA 2.37%
Bgeo Group PLC 2.25%
Henderson Land Development Co Ltd 1.96%
CJ O Shopping Co Ltd 1.94%
Lippo Malls Indonesia Retail Trust 1.83%
Syngenta AG 1.77%
Nestle SA 1.73%
Georgia Healthcare Group PLC 1.33%
Air Arabia PJSC 1.31%
Baidu Inc 1.06%
DP World Ltd 0.79%
Aluminium Bahrain BSC 0.73%