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Fund profile

Total assets
$6.48B
Liabilities
$192.62M
Net assets
$6.29B
Number of holdings
1.7K

Top 200 of 1704 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
321.45M 15.38M shares 5.11 Common equity Long Taiwan
Samsung Electronics Co Ltd
267.23M 3.91M shares 4.25 Common equity Long Korea, Republic of
Tencent Holdings Ltd
238.31M 3.95M shares 3.79 Common equity Long Cayman Islands
BABA Alibaba Group Holding Ltd 181.48M 929.75K shares 2.88 Common equity Long Cayman Islands
The DFA Investment Trust Company
73.23M 6.33M shares 1.16 Common equity Long USA
DFA Short Term Investment Fund 72.82M 72.82M shares 1.16 Short-term investment vehicle Long USA
Vale SA
61.81M 2.96M shares 0.98 Common equity Long Brazil
China Construction Bank Corp
55.53M 79.73M shares 0.88 Common equity Long China
Ping An Insurance Group Co of China Ltd
47.25M 5.4M shares 0.75 Common equity Long China
SK Hynix Inc
46.56M 475.56K shares 0.74 Common equity Long Korea, Republic of
Reliance Industries Ltd
43.42M 1.58M shares 0.69 Common equity Long India
HDFC Bank Ltd
41.59M 2.16M shares 0.66 Common equity Long India
Infosys Ltd
39.88M 1.83M shares 0.63 Common equity Long India
YUMC Yum China Holdings Inc 33.78M 543.14K shares 0.54 Common equity Long USA
Meituan
33M 1.19M shares 0.52 Common equity Long Cayman Islands
Tata Consultancy Services Ltd
31.75M 744.74K shares 0.50 Common equity Long India
Industrial & Commercial Bank of China Ltd
29.79M 53.64M shares 0.47 Common equity Long China
Geely Automobile Holdings Ltd
28.18M 8.4M shares 0.45 Common equity Long Cayman Islands
NTES NetEase Inc 27.71M 271.1K shares 0.44 Common equity Long Cayman Islands
LG Electronics Inc
27.37M 199.8K shares 0.44 Common equity Long Korea, Republic of
China Merchants Bank Co Ltd
26.13M 3.43M shares 0.42 Common equity Long China
MediaTek Inc
24.59M 751.99K shares 0.39 Common equity Long Taiwan
Naspers Ltd
24.08M 124.81K shares 0.38 Common equity Long South Africa
United Microelectronics Corp
23.91M 11.44M shares 0.38 Common equity Long Taiwan
CSPC Pharmaceutical Group Ltd
23.36M 17.3M shares 0.37 Common equity Long Hong Kong
Housing Development Finance Corp Ltd
23M 698.17K shares 0.37 Common equity Long India
Hon Hai Precision Industry Co Ltd
22.9M 5.79M shares 0.36 Common equity Long Taiwan
BIDU Baidu Inc 22.51M 137.23K shares 0.36 Common equity Long Cayman Islands
Al Rajhi Bank
22.43M 758.19K shares 0.36 Common equity Long Saudi Arabia
MTN Group Ltd
21.99M 3.06M shares 0.35 Common equity Long South Africa
Saudi National Bank/The
21.11M 1.44M shares 0.34 Common equity Long Saudi Arabia
Evergreen Marine Corp Taiwan Ltd
20.57M 4.32M shares 0.33 Common equity Long Taiwan
America Movil SAB de CV
19.96M 23.86M shares 0.32 Common equity Long Mexico
China Resources Land Ltd
19.02M 5.69M shares 0.30 Common equity Long Cayman Islands
INFY Infosys Ltd 19.02M 859.64K shares 0.30 Common equity Long India
Li Ning Co Ltd
18.42M 1.74M shares 0.29 Common equity Long Cayman Islands
LG Chem Ltd
18.06M 24.58K shares 0.29 Common equity Long Korea, Republic of
ANTA Sports Products Ltd
17.9M 822K shares 0.28 Common equity Long Cayman Islands
China Gas Holdings Ltd
17.8M 5.78M shares 0.28 Common equity Long Bermuda
Lenovo Group Ltd
17.65M 18.93M shares 0.28 Common equity Long Hong Kong
JD JD.com Inc 17.61M 248.49K shares 0.28 Common equity Long Cayman Islands
Alibaba Group Holding Ltd
17.44M 714.1K shares 0.28 Common equity Long Cayman Islands
Impala Platinum Holdings Ltd
17.29M 959.39K shares 0.27 Common equity Long South Africa
POSCO
17.2M 54.07K shares 0.27 Common equity Long Korea, Republic of
Kweichow Moutai Co Ltd
17.11M 65.69K shares 0.27 Common equity Long China
BYD Co Ltd
16.76M 542.39K shares 0.27 Common equity Long China
Hindustan Unilever Ltd
16.75M 531.69K shares 0.27 Common equity Long India
Sunny Optical Technology Group Co Ltd
16.71M 550.3K shares 0.27 Common equity Long Cayman Islands
Sberbank of Russia PJSC
16.61M 998.14K shares 0.26 Common equity Long Russian Federation
China Overseas Land & Investment Ltd
16.43M 7.84M shares 0.26 Common equity Long Hong Kong
Saudi Telecom Co
15.68M 439.27K shares 0.25 Common equity Long Saudi Arabia
KB Financial Group Inc
15.6M 351.33K shares 0.25 Common equity Long Korea, Republic of
JSW Steel Ltd
15.5M 1.56M shares 0.25 Common equity Long India
NAVER Corp
15.42M 40.92K shares 0.25 Common equity Long Korea, Republic of
Sunac China Holdings Ltd
15.32M 5.9M shares 0.24 Common equity Long Cayman Islands
GFI Gold Fields Ltd - ADR - Level II 15.25M 1.55M shares 0.24 Common equity Long South Africa
Celltrion Inc
15.23M 69K shares 0.24 Common equity Long Korea, Republic of
Country Garden Holdings Co Ltd
15.19M 15.54M shares 0.24 Common equity Long Cayman Islands
Sino Biopharmaceutical Ltd
15.16M 17.85M shares 0.24 Common equity Long Cayman Islands
Fubon Financial Holding Co Ltd
14.71M 5.47M shares 0.23 Common equity Long Taiwan
Hana Financial Group Inc
14.63M 387.64K shares 0.23 Common equity Long Korea, Republic of
Great Wall Motor Co Ltd
14.6M 3.02M shares 0.23 Common equity Long China
ASE Technology Holding Co Ltd
14.59M 3.31M shares 0.23 Common equity Long Taiwan
Petroleo Brasileiro SA
14.43M 2.73M shares 0.23 Common equity Long Brazil
Longfor Group Holdings Ltd
14.4M 3.1M shares 0.23 Common equity Long Cayman Islands
Wuxi Biologics Cayman Inc
14.33M 938K shares 0.23 Common equity Long Cayman Islands
UPL Ltd
14.11M 1.3M shares 0.22 Common equity Long India
NIO NIO Inc 14.02M 313.88K shares 0.22 Common equity Long Cayman Islands
Haier Smart Home Co Ltd
13.91M 4.06M shares 0.22 Common equity Long China
Hyundai Mobis Co Ltd
13.88M 59.73K shares 0.22 Common equity Long Korea, Republic of
China Pacific Insurance Group Co Ltd
13.85M 4.92M shares 0.22 Common equity Long China
Bank of China Ltd
13.81M 39.73M shares 0.22 Common equity Long China
Wipro Ltd
13.77M 1.75M shares 0.22 Common equity Long India
CTBC Financial Holding Co Ltd
13.68M 16.7M shares 0.22 Common equity Long Taiwan
HCL Technologies Ltd
13.66M 993.53K shares 0.22 Common equity Long India
ZTO ZTO Express (Cayman) Inc 13.35M 493.19K shares 0.21 Common equity Long Cayman Islands
Shenzhou International Group Holdings Ltd
13.25M 597.1K shares 0.21 Common equity Long Cayman Islands
China Resources Gas Group Ltd
13.19M 2.14M shares 0.21 Common equity Long Bermuda
Uni-President Enterprises Corp
13.17M 5.02M shares 0.21 Common equity Long Taiwan
Petroleo Brasileiro SA 13.06M 2.53M shares 0.21 Preferred equity Long Brazil
PBR Petroleo Brasileiro S.A. Petrobras 12.9M 1.26M shares 0.21 Common equity Long Brazil
Delta Electronics Inc
12.84M 1.25M shares 0.20 Common equity Long Taiwan
Taiwan Cement Corp
12.78M 6.78M shares 0.20 Common equity Long Taiwan
Public Bank Bhd
12.75M 13.52M shares 0.20 Common equity Long Malaysia
China Mengniu Dairy Co Ltd
12.54M 2.31M shares 0.20 Common equity Long Cayman Islands
Grupo Mexico SAB de CV
12.53M 2.73M shares 0.20 Common equity Long Mexico
ICICI Bank Ltd
12.42M 1.35M shares 0.20 Common equity Long India
Saudi Basic Industries Corp
12.39M 385.17K shares 0.20 Common equity Long Saudi Arabia
Shinhan Financial Group Co Ltd
12.38M 365.17K shares 0.20 Common equity Long Korea, Republic of
Cathay Financial Holding Co Ltd
12.34M 6.34M shares 0.20 Common equity Long Taiwan
Mega Financial Holding Co Ltd
12.32M 10.41M shares 0.20 Common equity Long Taiwan
Hindalco Industries Ltd
12.32M 2.04M shares 0.20 Common equity Long India
FirstRand Ltd
12.32M 3.32M shares 0.20 Common equity Long South Africa
Qatar National Bank QPSC
12.31M 2.47M shares 0.20 Common equity Long Qatar
Doosan Heavy Industries & Construction Co Ltd
12.05M 636.88K shares 0.19 Common equity Long Korea, Republic of
Anhui Conch Cement Co Ltd
12.04M 2.52M shares 0.19 Common equity Long China
Chailease Holding Co Ltd
11.87M 1.43M shares 0.19 Common equity Long Cayman Islands
China National Building Material Co Ltd
11.84M 10.93M shares 0.19 Common equity Long China
Sibanye Stillwater Ltd
11.72M 2.69M shares 0.19 Common equity Long South Africa
Bank Central Asia Tbk PT
11.68M 5.66M shares 0.19 Common equity Long Indonesia
Kia Corp
11.67M 159.74K shares 0.19 Common equity Long Korea, Republic of
Nan Ya Plastics Corp
11.54M 3.7M shares 0.18 Common equity Long Taiwan
China Steel Corp
11.49M 8.81M shares 0.18 Common equity Long Taiwan
TCOM Trip.com Group Ltd 11.47M 442.2K shares 0.18 Common equity Long Cayman Islands
E.Sun Financial Holding Co Ltd
11.45M 12.08M shares 0.18 Common equity Long Taiwan
JBS SA
11.36M 1.85M shares 0.18 Common equity Long Brazil
Hyundai Motor Co
11.35M 59.62K shares 0.18 Common equity Long Korea, Republic of
Grupo Financiero Banorte SAB de CV
11.28M 1.74M shares 0.18 Common equity Long Mexico
Tech Mahindra Ltd
11.16M 686.55K shares 0.18 Common equity Long India
Samsung Electro-Mechanics Co Ltd
11.11M 66.51K shares 0.18 Common equity Long Korea, Republic of
SSL Sasol Ltd 11.09M 742.39K shares 0.18 Common equity Long South Africa
ENN Energy Holdings Ltd
10.97M 525.6K shares 0.17 Common equity Long Cayman Islands
LUKOIL PJSC
10.97M 128K shares 0.17 Common equity Long Russian Federation
China Shenhua Energy Co Ltd
10.91M 5.76M shares 0.17 Common equity Long China
Wal-Mart de Mexico SAB de CV
10.88M 3.3M shares 0.17 Common equity Long Mexico
Samsung SDI Co Ltd
10.77M 16.69K shares 0.17 Common equity Long Korea, Republic of
AU AngloGold Ashanti Ltd 10.75M 536.14K shares 0.17 Common equity Long South Africa
Largan Precision Co Ltd
10.72M 101.86K shares 0.17 Common equity Long Taiwan
Novatek Microelectronics Corp
10.69M 581K shares 0.17 Common equity Long Taiwan
Hengan International Group Co Ltd
10.69M 1.8M shares 0.17 Common equity Long Cayman Islands
Bajaj Finance Ltd
10.66M 126.84K shares 0.17 Common equity Long India
VIPS Vipshop Holdings Ltd 10.65M 640.6K shares 0.17 Common equity Long Cayman Islands
Zhongsheng Group Holdings Ltd
10.63M 1.15M shares 0.17 Common equity Long Cayman Islands
AAC Technologies Holdings Inc
10.36M 1.73M shares 0.16 Common equity Long Cayman Islands
VALE Vale S.A. 10.35M 492.46K shares 0.16 Common equity Long Brazil
OTP Bank Nyrt
10.35M 191.91K shares 0.16 Common equity Long Hungary
Zijin Mining Group Co Ltd
10.34M 7.29M shares 0.16 Common equity Long China
Xinyi Solar Holdings Ltd
10.26M 5.1M shares 0.16 Common equity Long Cayman Islands
Itau Unibanco Holding SA 10.19M 1.75M shares 0.16 Preferred equity Long Brazil
Tata Steel Ltd
10.04M 519.44K shares 0.16 Common equity Long India
PDD Pinduoduo Inc 10.01M 109.29K shares 0.16 Common equity Long Cayman Islands
Bharti Airtel Ltd
9.88M 1.3M shares 0.16 Common equity Long India
Asian Paints Ltd
9.83M 247.18K shares 0.16 Common equity Long India
Kotak Mahindra Bank Ltd
9.58M 429.29K shares 0.15 Common equity Long India
Grupo Televisa SAB
9.53M 3.52M shares 0.15 Common equity Long Mexico
LG Household & Health Care Ltd
9.5M 7.5K shares 0.15 Common equity Long Korea, Republic of
IBN ICICI Bank Ltd. 9.47M 509.34K shares 0.15 Common equity Long India
Shandong Weigao Group Medical Polymer Co Ltd
9.44M 5.26M shares 0.15 Common equity Long China
Cemex SAB de CV
9.43M 11.58M shares 0.15 Common equity Long Mexico
Axis Bank Ltd
9.36M 980.03K shares 0.15 Common equity Long India
Tingyi Cayman Islands Holding Corp
9.3M 5.16M shares 0.15 Common equity Long Cayman Islands
Kakao Corp
9.26M 72.3K shares 0.15 Common equity Long Korea, Republic of
Banco Bradesco SA 9.21M 1.98M shares 0.15 Preferred equity Long Brazil
Country Garden Services Holdings Co Ltd
9.19M 1.13M shares 0.15 Common equity Long Cayman Islands
Korean Air Lines Co Ltd
9.17M 353.21K shares 0.15 Common equity Long Korea, Republic of
Yuanta Financial Holding Co Ltd
9.01M 9.91M shares 0.14 Common equity Long Taiwan
CP ALL PCL
8.94M 4.98M shares 0.14 Common equity Long Thailand
China Vanke Co Ltd
8.92M 3.42M shares 0.14 Common equity Long China
Formosa Chemicals & Fibre Corp
8.88M 3.02M shares 0.14 Common equity Long Taiwan
Tata Motors Ltd
8.86M 2.23M shares 0.14 Common equity Long India
MMC Norilsk Nickel PJSC
8.8M 254.26K shares 0.14 Common equity Long Russian Federation
Sino-American Silicon Products Inc
8.76M 1.29M shares 0.14 Common equity Long Taiwan
Absa Group Ltd
8.73M 937.96K shares 0.14 Common equity Long South Africa
Bank Rakyat Indonesia Persero Tbk PT
8.72M 33.99M shares 0.14 Common equity Long Indonesia
MOL Hungarian Oil & Gas PLC
8.66M 1.09M shares 0.14 Common equity Long Hungary
Etihad Etisalat Co
8.62M 1M shares 0.14 Common equity Long Saudi Arabia
Larsen & Toubro Ltd
8.58M 397.7K shares 0.14 Common equity Long India
China Tower Corp Ltd
8.55M 64.47M shares 0.14 Common equity Long China
Taiwan Mobile Co Ltd
8.44M 2.27M shares 0.13 Common equity Long Taiwan
Kunlun Energy Co Ltd
8.38M 9.69M shares 0.13 Common equity Long Bermuda
Aurobindo Pharma Ltd
8.33M 674.21K shares 0.13 Common equity Long India
B3 SA - Brasil Bolsa Balcao
8.3M 2.83M shares 0.13 Common equity Long Brazil
Quanta Computer Inc
8.27M 2.99M shares 0.13 Common equity Long Taiwan
PICC Property & Casualty Co Ltd
8.18M 10.12M shares 0.13 Common equity Long China
Adani Ports & Special Economic Zone Ltd
8.18M 899.02K shares 0.13 Common equity Long India
Standard Bank Group Ltd
8.15M 966.84K shares 0.13 Common equity Long South Africa
Aspen Pharmacare Holdings Ltd
8.15M 661.16K shares 0.13 Common equity Long South Africa
Want Want China Holdings Ltd
8.13M 12.05M shares 0.13 Common equity Long Cayman Islands
Taishin Financial Holding Co Ltd
8.13M 13.4M shares 0.13 Common equity Long Taiwan
Samsung Fire & Marine Insurance Co Ltd
8.09M 43.35K shares 0.13 Common equity Long Korea, Republic of
KT&G Corp
8.08M 112.87K shares 0.13 Common equity Long Korea, Republic of
Unimicron Technology Corp
8.07M 1.54M shares 0.13 Common equity Long Taiwan
Mahindra & Mahindra Ltd
7.99M 796.82K shares 0.13 Common equity Long India
Lite-On Technology Corp
7.99M 3.48M shares 0.13 Common equity Long Taiwan
Saudi Arabian Mining Co
7.99M 429.78K shares 0.13 Common equity Long Saudi Arabia
Sanlam Ltd
7.94M 2.01M shares 0.13 Common equity Long South Africa
Weichai Power Co Ltd
7.93M 3.62M shares 0.13 Common equity Long China
Shoprite Holdings Ltd
7.81M 712.84K shares 0.12 Common equity Long South Africa
Samsung C&T Corp
7.8M 63.33K shares 0.12 Common equity Long Korea, Republic of
Agricultural Bank of China Ltd
7.78M 23.32M shares 0.12 Common equity Long China
First Financial Holding Co Ltd
7.75M 9.51M shares 0.12 Common equity Long Taiwan
Gazprom PJSC
7.64M 982.16K shares 0.12 Common equity Long Russian Federation
Innolux Corp
7.53M 11.23M shares 0.12 Common equity Long Taiwan
Nedbank Group Ltd
7.49M 647.93K shares 0.12 Common equity Long South Africa
Alinma Bank
7.48M 1.29M shares 0.12 Common equity Long Saudi Arabia
Pegatron Corp
7.47M 3.1M shares 0.12 Common equity Long Taiwan
China Resources Beer Holdings Co Ltd
7.42M 989.61K shares 0.12 Common equity Long Hong Kong
AU Optronics Corp
7.38M 9.96M shares 0.12 Common equity Long Taiwan
Saudi Kayan Petrochemical Co
7.36M 1.43M shares 0.12 Common equity Long Saudi Arabia
Yanzhou Coal Mining Co Ltd
7.31M 4.92M shares 0.12 Common equity Long China
Yageo Corp
7.25M 359.68K shares 0.12 Common equity Long Taiwan
Formosa Plastics Corp
7.24M 2.02M shares 0.12 Common equity Long Taiwan
BYD Electronic International Co Ltd
7.24M 1.43M shares 0.12 Common equity Long Hong Kong
Sun Pharmaceutical Industries Ltd
7.2M 692.23K shares 0.11 Common equity Long India
Orbia Advance Corp SAB de CV
7.2M 2.64M shares 0.11 Common equity Long Mexico
PTT PCL
7.17M 6.78M shares 0.11 Common equity Long Thailand
Bid Corp Ltd
7.17M 326.47K shares 0.11 Common equity Long South Africa
SK Inc
7.15M 30.65K shares 0.11 Common equity Long Korea, Republic of
Yang Ming Marine Transport Corp
7.13M 1.69M shares 0.11 Common equity Long Taiwan
Wuliangye Yibin Co Ltd
7.09M 206.51K shares 0.11 Common equity Long China