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Fund profile

Total assets
$1.78B
Liabilities
$68.38M
Net assets
$1.71B
Number of holdings
5.45K

Top 200 of 5454 Holdings

As of Oct 2021
Security $Holding Balance % of Fund Category Position Country
Tencent Holdings Ltd
65.25M 1.07M shares 3.81 Common equity Long Cayman Islands
Samsung Electronics Co Ltd
46.24M 772.25K shares 2.70 Common equity Long Korea, Republic of
TSM Taiwan Semiconductor Manufacturing 42.11M 370.4K shares 2.46 Common equity Long Taiwan
Taiwan Semiconductor Manufacturing Co Ltd
40.81M 1.92M shares 2.38 Common equity Long Taiwan
DFA Short Term Investment Fund 28.99M 28.99M shares 1.69 Short-term investment vehicle Long USA
BABA Alibaba Group Holding Ltd 28.9M 175.24K shares 1.69 Common equity Long Cayman Islands
The DFA Investment Trust Company
28.57M 2.47M shares 1.67 Common equity Long USA
Samsung Electronics Co Ltd
19.88M 13.28K shares 1.16 Common equity Long Korea, Republic of
China Construction Bank Corp
19.56M 28.74M shares 1.14 Common equity Long China
SK Hynix Inc
14.48M 164.27K shares 0.85 Common equity Long Korea, Republic of
Ping An Insurance Group Co of China Ltd
14.27M 1.99M shares 0.83 Common equity Long China
Alibaba Group Holding Ltd
13.66M 664.5K shares 0.80 Common equity Long Cayman Islands
Infosys Ltd
12.93M 576.46K shares 0.75 Common equity Long India
HDFC Bank Ltd
10.32M 485.79K shares 0.60 Common equity Long India
Industrial & Commercial Bank of China Ltd
10.11M 18.45M shares 0.59 Common equity Long China
China Merchants Bank Co Ltd
9.18M 1.1M shares 0.54 Common equity Long China
NTES NetEase Inc 8.56M 87.69K shares 0.50 Common equity Long Cayman Islands
Meituan
7.87M 231.3K shares 0.46 Common equity Long Cayman Islands
MediaTek Inc
7.29M 221.36K shares 0.43 Common equity Long Taiwan
Tata Consultancy Services Ltd
6.95M 152.66K shares 0.41 Common equity Long India
Al Rajhi Bank
6.63M 179.1K shares 0.39 Common equity Long Saudi Arabia
Geely Automobile Holdings Ltd
6.38M 1.84M shares 0.37 Common equity Long Cayman Islands
LG Chem Ltd
6.33M 8.82K shares 0.37 Common equity Long Korea, Republic of
Bank of China Ltd
6.14M 17.36M shares 0.36 Common equity Long China
Xiaomi Corp
6.07M 2.22M shares 0.35 Common equity Long Cayman Islands
BIDU Baidu Inc 6.06M 37.35K shares 0.35 Common equity Long Cayman Islands
Housing Development Finance Corp Ltd
6.01M 157.94K shares 0.35 Common equity Long India
Hon Hai Precision Industry Co Ltd
5.66M 1.47M shares 0.33 Common equity Long Taiwan
MTN Group Ltd
5.5M 613.3K shares 0.32 Common equity Long South Africa
YUMC Yum China Holdings Inc 5.5M 96.27K shares 0.32 Common equity Long USA
Li Ning Co Ltd
5.21M 472K shares 0.30 Common equity Long Cayman Islands
Bank Central Asia Tbk PT
4.91M 9.28M shares 0.29 Common equity Long Indonesia
ICICI Bank Ltd
4.48M 413.54K shares 0.26 Common equity Long India
BYD Co Ltd
4.47M 117K shares 0.26 Common equity Long China
United Microelectronics Corp
4.25M 2.05M shares 0.25 Common equity Long Taiwan
Sberbank of Russia PJSC
4.25M 211.73K shares 0.25 Common equity Long Russian Federation
Saudi National Bank/The
4.23M 241.17K shares 0.25 Common equity Long Saudi Arabia
Qatar National Bank QPSC
4.23M 750.7K shares 0.25 Common equity Long Qatar
Kia Corp
4.02M 55.13K shares 0.23 Common equity Long Korea, Republic of
Bharti Airtel Ltd
4.02M 437.96K shares 0.23 Common equity Long India
China Resources Land Ltd
3.98M 1.02M shares 0.23 Common equity Long Cayman Islands
HCL Technologies Ltd
3.98M 259.56K shares 0.23 Common equity Long India
Fubon Financial Holding Co Ltd
3.97M 1.5M shares 0.23 Common equity Long Taiwan
Tata Motors Ltd
3.96M 614.87K shares 0.23 Common equity Long India
LG Electronics Inc
3.94M 38.06K shares 0.23 Common equity Long Korea, Republic of
China Mengniu Dairy Co Ltd
3.85M 605K shares 0.22 Common equity Long Cayman Islands
Lenovo Group Ltd
3.81M 3.5M shares 0.22 Common equity Long Hong Kong
Hindustan Unilever Ltd
3.64M 113.85K shares 0.21 Common equity Long India
CSPC Pharmaceutical Group Ltd
3.63M 3.48M shares 0.21 Common equity Long Hong Kong
Saudi Telecom Co
3.56M 114.12K shares 0.21 Common equity Long Saudi Arabia
ANTA Sports Products Ltd
3.5M 226K shares 0.20 Common equity Long Cayman Islands
IBN ICICI Bank Ltd. 3.48M 164.68K shares 0.20 Common equity Long India
Sunny Optical Technology Group Co Ltd
3.47M 129.4K shares 0.20 Common equity Long Cayman Islands
ENN Energy Holdings Ltd
3.47M 201.3K shares 0.20 Common equity Long Cayman Islands
FirstRand Ltd
3.4M 894.58K shares 0.20 Common equity Long South Africa
Hyundai Motor Co
3.39M 18.93K shares 0.20 Common equity Long Korea, Republic of
China Overseas Land & Investment Ltd
3.33M 1.51M shares 0.19 Common equity Long Hong Kong
Axis Bank Ltd
3.31M 331.71K shares 0.19 Common equity Long India
Standard Bank Group Ltd
3.25M 366.61K shares 0.19 Common equity Long South Africa
Shinhan Financial Group Co Ltd
3.22M 98.69K shares 0.19 Common equity Long Korea, Republic of
Saudi Basic Industries Corp
3.19M 92.7K shares 0.19 Common equity Long Saudi Arabia
Haier Smart Home Co Ltd
3.13M 841.6K shares 0.18 Common equity Long China
Shenzhou International Group Holdings Ltd
3.1M 144K shares 0.18 Common equity Long Cayman Islands
NIO NIO Inc 3.06M 77.77K shares 0.18 Common equity Long Cayman Islands
GFI Gold Fields Ltd - ADR - Level II 3.05M 328.39K shares 0.18 Common equity Long South Africa
Kotak Mahindra Bank Ltd
3M 109.69K shares 0.18 Common equity Long India
JD.com Inc
2.97M 75.85K shares 0.17 Common equity Long Cayman Islands
America Movil SAB de CV
2.97M 3.33M shares 0.17 Common equity Long Mexico
Uni-President Enterprises Corp
2.95M 1.23M shares 0.17 Common equity Long Taiwan
CTBC Financial Holding Co Ltd
2.92M 3.5M shares 0.17 Common equity Long Taiwan
ZTO ZTO Express (Cayman) Inc 2.91M 99.29K shares 0.17 Common equity Long Cayman Islands
ASE Technology Holding Co Ltd
2.87M 802.09K shares 0.17 Common equity Long Taiwan
China Gas Holdings Ltd
2.86M 1.14M shares 0.17 Common equity Long Bermuda
TCOM Trip.com Group Ltd 2.83M 99K shares 0.17 Common equity Long Cayman Islands
INFY Infosys Ltd 2.81M 126.16K shares 0.16 Common equity Long India
Cathay Financial Holding Co Ltd
2.79M 1.34M shares 0.16 Common equity Long Taiwan
Impala Platinum Holdings Ltd
2.79M 215.57K shares 0.16 Common equity Long South Africa
Grupo Financiero Banorte SAB de CV
2.78M 439.41K shares 0.16 Common equity Long Mexico
Tech Mahindra Ltd
2.77M 139.71K shares 0.16 Common equity Long India
NAVER Corp
2.76M 7.93K shares 0.16 Common equity Long Korea, Republic of
JD JD.com Inc 2.74M 35K shares 0.16 Common equity Long Cayman Islands
Country Garden Holdings Co Ltd
2.72M 2.89M shares 0.16 Common equity Long Cayman Islands
Samsung SDI Co Ltd
2.72M 4.3K shares 0.16 Common equity Long Korea, Republic of
China Pacific Insurance Group Co Ltd
2.71M 885.6K shares 0.16 Common equity Long China
Longfor Group Holdings Ltd
2.71M 559.5K shares 0.16 Common equity Long Cayman Islands
Agricultural Bank of China Ltd
2.69M 7.92M shares 0.16 Common equity Long China
Itau Unibanco Holding SA 2.69M 650.32K shares 0.16 Preferred equity Long Brazil
Xinyi Solar Holdings Ltd
2.62M 1.26M shares 0.15 Common equity Long Cayman Islands
Great Wall Motor Co Ltd
2.57M 571K shares 0.15 Common equity Long China
Evergreen Marine Corp Taiwan Ltd
2.54M 706.35K shares 0.15 Common equity Long Taiwan
Public Bank Bhd
2.54M 2.52M shares 0.15 Common equity Long Malaysia
Hana Financial Group Inc
2.53M 65.51K shares 0.15 Common equity Long Korea, Republic of
Bajaj Finance Ltd
2.53M 25.4K shares 0.15 Common equity Long India
Chailease Holding Co Ltd
2.51M 262.51K shares 0.15 Common equity Long Cayman Islands
Sino Biopharmaceutical Ltd
2.51M 3.4M shares 0.15 Common equity Long Cayman Islands
Wal-Mart de Mexico SAB de CV
2.5M 717.96K shares 0.15 Common equity Long Mexico
PICC Property & Casualty Co Ltd
2.48M 2.66M shares 0.14 Common equity Long China
Bank Rakyat Indonesia Persero Tbk PT
2.47M 8.22M shares 0.14 Common equity Long Indonesia
Delta Electronics Inc
2.45M 277.94K shares 0.14 Common equity Long Taiwan
China Longyuan Power Group Corp Ltd
2.42M 1.03M shares 0.14 Common equity Long China
China Conch Venture Holdings Ltd
2.35M 483.5K shares 0.14 Common equity Long Cayman Islands
Nan Ya Plastics Corp
2.34M 763.67K shares 0.14 Common equity Long Taiwan
First Abu Dhabi Bank PJSC
2.34M 482.32K shares 0.14 Common equity Long United Arab Emirates
Zhongsheng Group Holdings Ltd
2.33M 258K shares 0.14 Common equity Long Cayman Islands
Hyundai Mobis Co Ltd
2.31M 10.67K shares 0.13 Common equity Long Korea, Republic of
China National Building Material Co Ltd
2.31M 1.84M shares 0.13 Common equity Long China
Wipro Ltd
2.3M 265.08K shares 0.13 Common equity Long India
China Steel Corp
2.29M 1.9M shares 0.13 Common equity Long Taiwan
Country Garden Services Holdings Co Ltd
2.29M 297.29K shares 0.13 Common equity Long Cayman Islands
UPL Ltd
2.26M 226.33K shares 0.13 Common equity Long India
Asian Paints Ltd
2.25M 54.26K shares 0.13 Common equity Long India
KB KB Financial Group Inc 2.25M 46.85K shares 0.13 Common equity Long Korea, Republic of
Mahindra & Mahindra Ltd
2.21M 186.75K shares 0.13 Common equity Long India
Sunac China Holdings Ltd
2.21M 1.03M shares 0.13 Common equity Long Cayman Islands
Novatek Microelectronics Corp
2.19M 146K shares 0.13 Common equity Long Taiwan
OTP Bank Nyrt
2.17M 36.11K shares 0.13 Common equity Long Hungary
Adani Transmission Ltd
2.16M 90.38K shares 0.13 Common equity Long India
AU AngloGold Ashanti Ltd 2.15M 116.52K shares 0.13 Common equity Long South Africa
Samsung Electro-Mechanics Co Ltd
2.11M 15.47K shares 0.12 Common equity Long Korea, Republic of
AMOV America Movil S.A.B.DE C.V. - ADR 2.08M 116.93K shares 0.12 Common equity Long Mexico
Asustek Computer Inc
2.05M 161K shares 0.12 Common equity Long Taiwan
Polski Koncern Naftowy ORLEN SA
2.04M 94.6K shares 0.12 Common equity Long Poland
CP ALL PCL
2M 1.04M shares 0.12 Common equity Long Thailand
Absa Group Ltd
1.99M 217.18K shares 0.12 Common equity Long South Africa
Mega Financial Holding Co Ltd
1.98M 1.65M shares 0.12 Common equity Long Taiwan
China Tower Corp Ltd
1.98M 15.25M shares 0.12 Common equity Long China
Woori Financial Group Inc
1.94M 170.94K shares 0.11 Common equity Long Korea, Republic of
Yuanta Financial Holding Co Ltd
1.94M 2.18M shares 0.11 Common equity Long Taiwan
Sanlam Ltd
1.94M 471.3K shares 0.11 Common equity Long South Africa
Contemporary Amperex Technology Co Ltd
1.92M 19.15K shares 0.11 Common equity Long China
Samsung Fire & Marine Insurance Co Ltd
1.92M 9.67K shares 0.11 Common equity Long Korea, Republic of
Naspers Ltd
1.92M 11.31K shares 0.11 Common equity Long South Africa
B3 SA - Brasil Bolsa Balcao
1.91M 902.89K shares 0.11 Common equity Long Brazil
Taiwan Cement Corp
1.87M 1.08M shares 0.11 Common equity Long Taiwan
TLK PT Telkom Indonesia (Persero) Tbk 1.85M 70.48K shares 0.11 Common equity Long Indonesia
Wharf Holdings Ltd/The
1.84M 529K shares 0.11 Common equity Long Hong Kong
COSCO Shipping Holdings Co Ltd
1.84M 1.19M shares 0.11 Common equity Long China
Saudi Arabian Mining Co
1.83M 84.02K shares 0.11 Common equity Long Saudi Arabia
China Life Insurance Co Ltd
1.82M 1.05M shares 0.11 Common equity Long China
KB Financial Group Inc
1.81M 37.39K shares 0.11 Common equity Long Korea, Republic of
Grupo Televisa SAB
1.74M 861.03K shares 0.10 Common equity Long Mexico
Korean Air Lines Co Ltd
1.74M 66.75K shares 0.10 Common equity Long Korea, Republic of
Kunlun Energy Co Ltd
1.73M 1.9M shares 0.10 Common equity Long Bermuda
Emirates Telecommunications Group Co PJSC
1.73M 247.33K shares 0.10 Common equity Long United Arab Emirates
Mphasis Ltd
1.71M 39.46K shares 0.10 Common equity Long India
Shandong Weigao Group Medical Polymer Co Ltd
1.71M 1M shares 0.10 Common equity Long China
Fomento Economico Mexicano SAB de CV
1.71M 207.38K shares 0.10 Common equity Long Mexico
Tingyi Cayman Islands Holding Corp
1.7M 910K shares 0.10 Common equity Long Cayman Islands
Innolux Corp
1.68M 2.79M shares 0.10 Common equity Long Taiwan
E.Sun Financial Holding Co Ltd
1.68M 1.76M shares 0.10 Common equity Long Taiwan
Unimicron Technology Corp
1.67M 243.31K shares 0.10 Common equity Long Taiwan
Kingsoft Corp Ltd
1.67M 390.6K shares 0.10 Common equity Long Cayman Islands
Saudi Kayan Petrochemical Co
1.66M 305K shares 0.10 Common equity Long Saudi Arabia
SABIC Agri-Nutrients Co
1.65M 37.58K shares 0.10 Common equity Long Saudi Arabia
VIPS Vipshop Holdings Ltd 1.65M 147.7K shares 0.10 Common equity Long Cayman Islands
LG Household & Health Care Ltd
1.64M 1.64K shares 0.10 Common equity Long Korea, Republic of
China Resources Gas Group Ltd
1.63M 304K shares 0.10 Common equity Long Bermuda
JBS SA
1.63M 235.55K shares 0.10 Common equity Long Brazil
Dongyue Group Ltd
1.63M 700K shares 0.10 Common equity Long Cayman Islands
BBD Bank Bradesco 1.6M 457.58K shares 0.09 Common equity Long Brazil
Nedbank Group Ltd
1.59M 139.77K shares 0.09 Common equity Long South Africa
Midea Group Co Ltd
1.59M 148K shares 0.09 Common equity Long China
PDD Pinduoduo Inc 1.58M 17.78K shares 0.09 Common equity Long Cayman Islands
China Vanke Co Ltd
1.58M 675.04K shares 0.09 Common equity Long China
Yang Ming Marine Transport Corp
1.56M 447K shares 0.09 Common equity Long Taiwan
MOL Hungarian Oil & Gas PLC
1.56M 182.12K shares 0.09 Common equity Long Hungary
HTHT Huazhu Group Limited 1.55M 33.46K shares 0.09 Common equity Long Cayman Islands
Pegatron Corp
1.55M 633.04K shares 0.09 Common equity Long Taiwan
Hengan International Group Co Ltd
1.55M 296.5K shares 0.09 Common equity Long Cayman Islands
Shoprite Holdings Ltd
1.54M 129.89K shares 0.09 Common equity Long South Africa
Minth Group Ltd
1.53M 386K shares 0.09 Common equity Long Cayman Islands
AAC Technologies Holdings Inc
1.53M 354K shares 0.09 Common equity Long Cayman Islands
Quanta Computer Inc
1.52M 542.72K shares 0.09 Common equity Long Taiwan
Want Want China Holdings Ltd
1.52M 1.97M shares 0.09 Common equity Long Cayman Islands
Hanwha Solutions Corp
1.52M 43.21K shares 0.09 Common equity Long Korea, Republic of
Postal Savings Bank of China Co Ltd
1.51M 2.08M shares 0.09 Common equity Long China
Yageo Corp
1.51M 96.32K shares 0.09 Common equity Long Taiwan
Titan Co Ltd
1.5M 46.76K shares 0.09 Common equity Long India
Taishin Financial Holding Co Ltd
1.49M 2.27M shares 0.09 Common equity Long Taiwan
Kakao Corp
1.49M 13.83K shares 0.09 Common equity Long Korea, Republic of
HMM Co Ltd
1.48M 64.88K shares 0.09 Common equity Long Korea, Republic of
President Chain Store Corp
1.48M 146K shares 0.09 Common equity Long Taiwan
China Development Financial Holding Corp
1.47M 2.88M shares 0.09 Common equity Long Taiwan
AU Optronics Corp
1.47M 2.13M shares 0.09 Common equity Long Taiwan
Formosa Plastics Corp
1.46M 377.13K shares 0.09 Common equity Long Taiwan
Alinma Bank
1.45M 215.97K shares 0.08 Common equity Long Saudi Arabia
Shriram Transport Finance Co Ltd
1.44M 74.13K shares 0.08 Common equity Long India
Largan Precision Co Ltd
1.44M 19.31K shares 0.08 Common equity Long Taiwan
Grasim Industries Ltd
1.44M 62.23K shares 0.08 Common equity Long India
Sinopharm Group Co Ltd
1.44M 604.4K shares 0.08 Common equity Long China
Sahara International Petrochemical Co
1.43M 122.09K shares 0.08 Common equity Long Saudi Arabia
Realtek Semiconductor Corp
1.43M 79.27K shares 0.08 Common equity Long Taiwan
Kingboard Holdings Ltd
1.41M 323.4K shares 0.08 Common equity Long Cayman Islands
Hotai Motor Co Ltd
1.41M 64K shares 0.08 Common equity Long Taiwan
Lite-On Technology Corp
1.41M 638.39K shares 0.08 Common equity Long Taiwan
Foschini Group Ltd/The
1.4M 165.5K shares 0.08 Common equity Long South Africa
Chinasoft International Ltd
1.4M 840K shares 0.08 Common equity Long Cayman Islands
Grupo Elektra SAB DE CV
1.39M 18.13K shares 0.08 Common equity Long Mexico
GCL-Poly Energy Holdings Ltd
1.39M 7.29M shares 0.08 Common equity Long Cayman Islands
Etihad Etisalat Co
1.38M 171.5K shares 0.08 Common equity Long Saudi Arabia