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Fund profile

Tickers
ESGE
Fund manager
Total assets
$8.53B
Liabilities
$988.98M
Net assets
$7.54B
Number of holdings
360

ESGE stock data

Top 200 of 360 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Taiwan Semiconductor Manufacturing Co Ltd
498.28M 23.47M shares 6.61 Common equity Long Taiwan
Tencent Holdings Ltd
398.92M 5.1M shares 5.29 Common equity Long Cayman Islands
Samsung Electronics Co Ltd
316.93M 4.42M shares 4.20 Common equity Long Korea, Republic of
Alibaba Group Holding Ltd
291.32M 10.89M shares 3.86 Common equity Long Cayman Islands
Meituan
126.88M 3.62M shares 1.68 Common equity Long Cayman Islands
Naspers Ltd
88.88M 403.21K shares 1.18 Common equity Long South Africa
China Construction Bank Corp
79.01M 95.89M shares 1.05 Common equity Long China
Housing Development Finance Corp Ltd
66.6M 1.9M shares 0.88 Common equity Long India
Ping An Insurance Group Co of China Ltd
66.51M 6.09M shares 0.88 Common equity Long China
Cathay Financial Holding Co Ltd
65.21M 32.63M shares 0.87 Common equity Long Taiwan
BlackRock Cash Funds: Institutional, SL Agency Shares 63.44M 63.4M shares 0.84 Short-term investment vehicle Long USA
Infosys Ltd
62.09M 3.21M shares 0.82 Common equity Long India
BABA Alibaba Group Holding Ltd 57.85M 270.39K shares 0.77 Common equity Long Cayman Islands
LUKOIL PJSC
57.78M 711.89K shares 0.77 Common equity Long Russian Federation
Saudi Basic Industries Corp
57.51M 1.73M shares 0.76 Common equity Long Saudi Arabia
Wuxi Biologics Cayman Inc
56.6M 3.81M shares 0.75 Common equity Long Cayman Islands
Reliance Industries Ltd
55M 1.9M shares 0.73 Common equity Long India
Samsung Electronics Co Ltd 54.67M 844.99K shares 0.73 Preferred equity Long Korea, Republic of
SK Hynix Inc
54.26M 483.95K shares 0.72 Common equity Long Korea, Republic of
CTBC Financial Holding Co Ltd
53.84M 64.99M shares 0.71 Common equity Long Taiwan
Tata Consultancy Services Ltd
53.46M 1.23M shares 0.71 Common equity Long India
NIO NIO Inc 48.13M 1.25M shares 0.64 Common equity Long Cayman Islands
Fubon Financial Holding Co Ltd
48.08M 18.54M shares 0.64 Common equity Long Taiwan
JD JD.com Inc 47.71M 645.28K shares 0.63 Common equity Long Cayman Islands
PDD Pinduoduo Inc 47.29M 378.69K shares 0.63 Common equity Long Cayman Islands
BIDU Baidu Inc 46.75M 238.17K shares 0.62 Common equity Long Cayman Islands
NTES NetEase Inc 46.46M 393.95K shares 0.62 Common equity Long Cayman Islands
MediaTek Inc
45.74M 1.32M shares 0.61 Common equity Long Taiwan
NAVER Corp
44.73M 139.42K shares 0.59 Common equity Long Korea, Republic of
ICICI Bank Ltd
43.08M 4.84M shares 0.57 Common equity Long India
First Financial Holding Co Ltd
42.59M 54.03M shares 0.57 Common equity Long Taiwan
Taishin Financial Holding Co Ltd
42.15M 79.55M shares 0.56 Common equity Long Taiwan
China Merchants Bank Co Ltd
42.1M 4.55M shares 0.56 Common equity Long China
Qatar National Bank QPSC
42.09M 8.85M shares 0.56 Common equity Long Qatar
First Abu Dhabi Bank PJSC
42.07M 9.32M shares 0.56 Common equity Long United Arab Emirates
Sberbank of Russia PJSC
42.07M 9.95M shares 0.56 Common equity Long Russian Federation
Banco Bradesco SA 40.73M 8M shares 0.54 Preferred equity Long Brazil
E.Sun Financial Holding Co Ltd
40.41M 44.16M shares 0.54 Common equity Long Taiwan
B3 SA - Brasil Bolsa Balcao
39.65M 11.82M shares 0.53 Common equity Long Brazil
Xiaomi Corp
38.66M 10.47M shares 0.51 Common equity Long Cayman Islands
Samsung SDI Co Ltd
37.78M 65.83K shares 0.50 Common equity Long Korea, Republic of
Shinhan Financial Group Co Ltd
36.41M 959.56K shares 0.48 Common equity Long Korea, Republic of
MOL Hungarian Oil & Gas PLC
36.24M 4.51M shares 0.48 Common equity Long Hungary
Vodacom Group Ltd
35.4M 3.69M shares 0.47 Common equity Long South Africa
Bank Central Asia Tbk PT
34.1M 15.38M shares 0.45 Common equity Long Indonesia
Hindustan Unilever Ltd
33.54M 1.05M shares 0.44 Common equity Long India
Dabur India Ltd
33.33M 4.55M shares 0.44 Common equity Long India
Novatek PJSC
32.56M 163.56K shares 0.43 Common equity Long Russian Federation
KB Financial Group Inc
31.92M 623.07K shares 0.42 Common equity Long Korea, Republic of
Fosun International Ltd
31.76M 19.68M shares 0.42 Common equity Long Hong Kong
President Chain Store Corp
31.56M 3.34M shares 0.42 Common equity Long Taiwan
Asian Paints Ltd
31.54M 777.47K shares 0.42 Common equity Long India
LG Chem Ltd
31.12M 41.76K shares 0.41 Common equity Long Korea, Republic of
Nestle Malaysia Bhd
30.51M 924.3K shares 0.40 Common equity Long Malaysia
POSCO
30.33M 94.84K shares 0.40 Common equity Long Korea, Republic of
Fomento Economico Mexicano SAB de CV
29.16M 3.56M shares 0.39 Common equity Long Mexico
Grupo Financiero Banorte SAB de CV
28.2M 4.12M shares 0.37 Common equity Long Mexico
Sunny Optical Technology Group Co Ltd
27.09M 1.06M shares 0.36 Common equity Long Cayman Islands
Public Bank Bhd
27M 26.14M shares 0.36 Common equity Long Malaysia
Old Mutual Ltd
26.93M 25.96M shares 0.36 Common equity Long South Africa
Banco do Brasil SA
25.44M 3.95M shares 0.34 Common equity Long Brazil
Localiza Rent a Car SA
25.25M 2.12M shares 0.33 Common equity Long Brazil
Kakao Corp
25.16M 230.16K shares 0.33 Common equity Long Korea, Republic of
Gazprom PJSC
25.09M 7.02M shares 0.33 Common equity Long Russian Federation
Axis Bank Ltd
24.74M 2.43M shares 0.33 Common equity Long India
Lenovo Group Ltd
24.73M 20.51M shares 0.33 Common equity Long Hong Kong
Delta Electronics Inc
24.44M 2.33M shares 0.32 Common equity Long Taiwan
Kuwait Finance House KSCP
24.29M 9.76M shares 0.32 Common equity Long Kuwait
Kingdee International Software Group Co Ltd
24.12M 6.35M shares 0.32 Common equity Long Cayman Islands
Nestle India Ltd
24.1M 99.81K shares 0.32 Common equity Long India
YUMC Yum China Holdings Inc 23.99M 354.64K shares 0.32 Common equity Long USA
Siam Cement PCL/The
23.95M 1.69M shares 0.32 Common equity Long Thailand
PTT PCL
23.82M 18.99M shares 0.32 Common equity Long Thailand
Banco Santander Brasil SA
23.78M 3.04M shares 0.32 Common equity Long Brazil
BYD Co Ltd
23.34M 1.02M shares 0.31 Common equity Long China
HCL Technologies Ltd
22.88M 1.76M shares 0.30 Common equity Long India
BTS Group Holdings PCL
22.56M 78.35M shares 0.30 Common equity Long Thailand
Hon Hai Precision Industry Co Ltd
22.4M 5.61M shares 0.30 Common equity Long Taiwan
Polymetal International PLC
22.31M 927.06K shares 0.30 Common equity Long Jersey
Al Rajhi Bank
21.83M 793.98K shares 0.29 Common equity Long Saudi Arabia
Contemporary Amperex Technology Co Ltd
21.7M 336.8K shares 0.29 Common equity Long China
SK Telecom Co Ltd
21.64M 75.87K shares 0.29 Common equity Long Korea, Republic of
China Steel Corp
21.43M 16.27M shares 0.28 Common equity Long Taiwan
LG Electronics Inc
21.22M 156.18K shares 0.28 Common equity Long Korea, Republic of
Country Garden Services Holdings Co Ltd
21.14M 2.08M shares 0.28 Common equity Long Cayman Islands
OPAP SA
20.92M 1.33M shares 0.28 Common equity Long Greece
Geely Automobile Holdings Ltd
20.77M 8.2M shares 0.28 Common equity Long Cayman Islands
United Microelectronics Corp
20.65M 10.99M shares 0.27 Common equity Long Taiwan
Industrial & Commercial Bank of China Ltd
19.9M 30.32M shares 0.26 Common equity Long China
Novolipetsk Steel PJSC
19.83M 5.51M shares 0.26 Common equity Long Russian Federation
Petronas Dagangan Bhd
19.78M 4.24M shares 0.26 Common equity Long Malaysia
Bangkok Dusit Medical Services PCL
19.42M 28.26M shares 0.26 Common equity Long Thailand
Shenzhou International Group Holdings Ltd
19.23M 729.4K shares 0.26 Common equity Long Cayman Islands
Enel Americas SA
19.23M 141.56M shares 0.26 Common equity Long Chile
Wal-Mart de Mexico SAB de CV
18.94M 5.92M shares 0.25 Common equity Long Mexico
AMOREPACIFIC Group
18.83M 275.94K shares 0.25 Common equity Long Korea, Republic of
Cia Energetica de Minas Gerais 18.83M 7.17M shares 0.25 Preferred equity Long Brazil
Natura & Co Holding SA
18.81M 1.92M shares 0.25 Common equity Long Brazil
Ping An Insurance Group Co of China Ltd
18.81M 1.64M shares 0.25 Common equity Long China
LG Display Co Ltd
18.52M 881.3K shares 0.25 Common equity Long Korea, Republic of
SK Holdings Co Ltd
18.41M 77.48K shares 0.24 Common equity Long Korea, Republic of
Polyus PJSC
18.36M 84.72K shares 0.24 Common equity Long Russian Federation
China Molybdenum Co Ltd
18.18M 27.14M shares 0.24 Common equity Long China
Wipro Ltd
18.06M 2.43M shares 0.24 Common equity Long India
Standard Bank Group Ltd
18.02M 1.87M shares 0.24 Common equity Long South Africa
Xinyi Solar Holdings Ltd
17.9M 10.08M shares 0.24 Common equity Long Cayman Islands
LI Li Auto Inc 17.85M 766.05K shares 0.24 Common equity Long Cayman Islands
Kotak Mahindra Bank Ltd
17.76M 715.67K shares 0.24 Common equity Long India
Kumba Iron Ore Ltd
17.64M 395.89K shares 0.23 Common equity Long South Africa
Chunghwa Telecom Co Ltd
17.58M 4.31M shares 0.23 Common equity Long Taiwan
Acer Inc
17.54M 15.33M shares 0.23 Common equity Long Taiwan
Bajaj Finance Ltd
17.32M 224.08K shares 0.23 Common equity Long India
China Lesso Group Holdings Ltd
17.22M 6.8M shares 0.23 Common equity Long Cayman Islands
Evergreen Marine Corp Taiwan Ltd
17.15M 4.94M shares 0.23 Common equity Long Taiwan
Polski Koncern Naftowy ORLEN SA
17.04M 783.91K shares 0.23 Common equity Long Poland
Credicorp Ltd
16.98M 123.53K shares 0.23 Common equity Long Bermuda
Titan Co Ltd
16.81M 772.87K shares 0.22 Common equity Long India
XPEV XPeng Inc 16.67M 518.85K shares 0.22 Common equity Long Cayman Islands
LG Household & Health Care Ltd
16.61M 12.11K shares 0.22 Common equity Long Korea, Republic of
Mahindra & Mahindra Ltd
16.51M 1.4M shares 0.22 Common equity Long India
Shenzhen Investment Ltd
16.51M 46.14M shares 0.22 Common equity Long Hong Kong
Kalbe Farma Tbk PT
16.49M 163.69M shares 0.22 Common equity Long Indonesia
CJ CheilJedang Corp
16.42M 38.77K shares 0.22 Common equity Long Korea, Republic of
Impala Platinum Holdings Ltd
16.28M 942.68K shares 0.22 Common equity Long South Africa
CSPC Pharmaceutical Group Ltd
16.14M 10.73M shares 0.21 Common equity Long Hong Kong
Xinjiang Goldwind Science & Technology Co Ltd
16.14M 9.66M shares 0.21 Common equity Long China
KGHM Polska Miedz SA
16.1M 291.74K shares 0.21 Common equity Long Poland
SK Innovation Co Ltd
16.09M 65.61K shares 0.21 Common equity Long Korea, Republic of
Itau Unibanco Holding SA 15.94M 2.8M shares 0.21 Preferred equity Long Brazil
Malayan Banking Bhd
15.82M 7.98M shares 0.21 Common equity Long Malaysia
Ultrapar Participacoes SA
15.76M 4.31M shares 0.21 Common equity Long Brazil
State Bank of India
15.69M 2.7M shares 0.21 Common equity Long India
China Medical System Holdings Ltd
15.5M 6.21M shares 0.21 Common equity Long Cayman Islands
Yadea Group Holdings Ltd
15.38M 7.05M shares 0.20 Common equity Long Cayman Islands
Dr Sulaiman Al Habib Medical Services Group Co
15.24M 347.94K shares 0.20 Common equity Long Saudi Arabia
Li Ning Co Ltd
15.17M 1.65M shares 0.20 Common equity Long Cayman Islands
BEKE KE Holdings Inc 15.14M 291.71K shares 0.20 Common equity Long Cayman Islands
Mega Financial Holding Co Ltd
15.01M 12.58M shares 0.20 Common equity Long Taiwan
Woolworths Holdings Ltd/South Africa
14.92M 3.69M shares 0.20 Common equity Long South Africa
Sungrow Power Supply Co Ltd
14.91M 1.04M shares 0.20 Common equity Long China
China Vanke Co Ltd
14.65M 4.25M shares 0.19 Common equity Long China
Industrial Bank Co Ltd
14.59M 3.99M shares 0.19 Common equity Long China
Gold Fields Ltd
14.43M 1.19M shares 0.19 Common equity Long South Africa
Samsung Fire & Marine Insurance Co Ltd
14.38M 76.46K shares 0.19 Common equity Long Korea, Republic of
PhosAgro PJSC
14.19M 693.71K shares 0.19 Common equity Long Russian Federation
Hindalco Industries Ltd
14.19M 2.66M shares 0.19 Common equity Long India
Cia Cervecerias Unidas SA
14.17M 1.58M shares 0.19 Common equity Long Chile
Hyundai Motor Co
14.09M 67.9K shares 0.19 Common equity Long Korea, Republic of
Turkcell Iletisim Hizmetleri AS
14.04M 7.61M shares 0.19 Common equity Long Turkey
NEPI Rockcastle PLC
14.02M 2.02M shares 0.19 Common equity Long Isle of Man
Amorepacific Corp
13.91M 54.11K shares 0.18 Common equity Long Korea, Republic of
Eicher Motors Ltd
13.78M 378.86K shares 0.18 Common equity Long India
Huaxia Bank Co Ltd
13.68M 13.53M shares 0.18 Common equity Long China
Coca-Cola Femsa SAB de CV
13.67M 2.79M shares 0.18 Common equity Long Mexico
Bidvest Group Ltd/The
13.6M 964.07K shares 0.18 Common equity Long South Africa
Cemex SAB de CV
13.56M 16.4M shares 0.18 Common equity Long Mexico
Commercial Bank PSQC/The
13.43M 9.27M shares 0.18 Common equity Long Qatar
RHB Bank Bhd
13.34M 10.27M shares 0.18 Common equity Long Malaysia
Growthpoint Properties Ltd
13.28M 12.52M shares 0.18 Common equity Long South Africa
BGNE BeiGene Ltd 13.21M 36.86K shares 0.18 Common equity Long Cayman Islands
China International Capital Corp Ltd
13.14M 4.47M shares 0.17 Common equity Long China
Clicks Group Ltd
13.1M 695.81K shares 0.17 Common equity Long South Africa
Saudi National Bank
13.03M 908.38K shares 0.17 Common equity Long Saudi Arabia
TCL Technology Group Corp
12.96M 10.14M shares 0.17 Common equity Long China
Piramal Enterprises Ltd
12.55M 510.09K shares 0.17 Common equity Long India
Tongcheng-Elong Holdings Ltd
12.5M 4.65M shares 0.17 Common equity Long Cayman Islands
Colgate-Palmolive India Ltd
12.44M 527.24K shares 0.17 Common equity Long India
Shenzhen Inovance Technology Co Ltd
12.38M 818.97K shares 0.16 Common equity Long China
JD Health International Inc
12.29M 897.55K shares 0.16 Common equity Long Cayman Islands
Samsung C&T Corp
12.25M 99.12K shares 0.16 Common equity Long Korea, Republic of
Beijing Oriental Yuhong Waterproof Technology Co Ltd
12M 1.33M shares 0.16 Common equity Long China
Alibaba Health Information Technology Ltd
11.96M 4.82M shares 0.16 Common equity Long Bermuda
Yandex NV
11.94M 176.03K shares 0.16 Common equity Long Netherlands
ENN Energy Holdings Ltd
11.85M 644.7K shares 0.16 Common equity Long Cayman Islands
Lite-On Technology Corp
11.81M 4.99M shares 0.16 Common equity Long Taiwan
China Merchants Shekou Industrial Zone Holdings Co Ltd
11.77M 6.41M shares 0.16 Common equity Long China
Maxis Bhd
11.75M 10.23M shares 0.16 Common equity Long Malaysia
TCOM Trip.com Group Ltd 11.62M 277.57K shares 0.15 Common equity Long Cayman Islands
Tata Consumer Products Ltd
11.6M 1.28M shares 0.15 Common equity Long India
Yuanta Financial Holding Co Ltd
11.52M 12.48M shares 0.15 Common equity Long Taiwan
Saudi Arabian Mining Co
11.48M 755.55K shares 0.15 Common equity Long Saudi Arabia
Yageo Corp
11.45M 650K shares 0.15 Common equity Long Taiwan
VIPS Vipshop Holdings Ltd 11.32M 489.32K shares 0.15 Common equity Long China
Info Edge India Ltd
11.31M 183.77K shares 0.15 Common equity Long India
CPFL Energia SA
11.22M 2.02M shares 0.15 Common equity Long Brazil
Microport Scientific Corp
11.18M 1.43M shares 0.15 Common equity Long Cayman Islands
FirstRand Ltd
11.17M 2.73M shares 0.15 Common equity Long South Africa
Shanghai Pharmaceuticals Holding Co Ltd
11.17M 5.11M shares 0.15 Common equity Long China
ANTA Sports Products Ltd
11.08M 549K shares 0.15 Common equity Long Cayman Islands
Telekom Malaysia Bhd
10.97M 7.31M shares 0.15 Common equity Long Malaysia
BILI Bilibili Inc 10.91M 101.83K shares 0.14 Common equity Long Cayman Islands
Lojas Renner SA
10.91M 1.2M shares 0.14 Common equity Long Brazil
Agricultural Bank of China Ltd
10.87M 26.8M shares 0.14 Common equity Long China
Almarai Co JSC
10.78M 742.28K shares 0.14 Common equity Long Saudi Arabia
Great Wall Motor Co Ltd
10.75M 3.87M shares 0.14 Common equity Long China
ZLAB Zai Lab Limited 10.73M 60.4K shares 0.14 Common equity Long Cayman Islands
Saudi Arabian Oil Co
10.71M 1.14M shares 0.14 Common equity Long Saudi Arabia
China Everbright Environment Group Ltd
10.65M 17.85M shares 0.14 Common equity Long Hong Kong
Home Product Center PCL
10.64M 24.12M shares 0.14 Common equity Long Thailand
Siam Commercial Bank PCL/The
10.63M 3.26M shares 0.14 Common equity Long Thailand