Fund profile
Fund manager
Total assets
$10.08 mm
Liabilities
$228.49 k
Net assets
$9.85 mm
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 175.46 k | 175.46 k shares | 1.78 | Short-term investment vehicle | Long | USA |
Dubai Islamic Bank PJSC
|
156.29 k | 90.83 k shares | 1.59 | Common equity | Long | United Arab Emirates |
MediaTek Inc
|
154.29 k | 5.00 k shares | 1.57 | Common equity | Long | Taiwan |
Zydus Lifesciences Ltd
|
154.18 k | 16.85 k shares | 1.56 | Common equity | Long | India |
Birlasoft Ltd
|
153.72 k | 15.05 k shares | 1.56 | Common equity | Long | India |
Shree Cement Ltd
|
151.91 k | 442.00 shares | 1.54 | Common equity | Long | India |
Dr Reddy's Laboratories Ltd
|
151.14 k | 2.06 k shares | 1.53 | Common equity | Long | India |
Lupin Ltd
|
148.66 k | 8.21 k shares | 1.51 | Common equity | Long | India |
Colgate-Palmolive India Ltd
|
148.66 k | 4.80 k shares | 1.51 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
147.26 k | 111.80 k shares | 1.49 | Common equity | Long | Malaysia |
CTBC Financial Holding Co Ltd
|
146.97 k | 162.00 k shares | 1.49 | Common equity | Long | Taiwan |
Daqin Railway Co Ltd
|
144.11 k | 138.70 k shares | 1.46 | Common equity | Long | China |
Bangkok Dusit Medical Services PCL
|
143.87 k | 185.60 k shares | 1.46 | Common equity | Long | Thailand |
Nahdi Medical Co
|
143.66 k | 3.83 k shares | 1.46 | Common equity | Long | Saudi Arabia |
HCL Technologies Ltd
|
141.60 k | 7.47 k shares | 1.44 | Common equity | Long | India |
National Bank of Kuwait SAKP
|
141.55 k | 44.46 k shares | 1.44 | Common equity | Long | Kuwait |
Far EasTone Telecommunications Co Ltd
|
141.18 k | 55.00 k shares | 1.43 | Common equity | Long | Taiwan |
Kuwait Finance House KSCP
|
140.73 k | 56.15 k shares | 1.43 | Common equity | Long | Kuwait |
Ooredoo QPSC
|
139.84 k | 47.64 k shares | 1.42 | Common equity | Long | Qatar |
Indofood Sukses Makmur Tbk PT
|
139.36 k | 344.90 k shares | 1.41 | Common equity | Long | Indonesia |
Saudi Telecom Co
|
139.31 k | 12.80 k shares | 1.41 | Common equity | Long | Saudi Arabia |
Tata Consultancy Services Ltd
|
137.75 k | 3.00 k shares | 1.40 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
137.39 k | 42.00 k shares | 1.39 | Common equity | Long | Taiwan |
Hyundai Glovis Co Ltd
|
137.36 k | 1.05 k shares | 1.39 | Common equity | Long | Korea, Republic of |
Chunghwa Telecom Co Ltd
|
136.47 k | 36.00 k shares | 1.39 | Common equity | Long | Taiwan |
Chang Hwa Commercial Bank Ltd
|
135.45 k | 242.63 k shares | 1.37 | Common equity | Long | Taiwan |
Larsen & Toubro Ltd
|
135.43 k | 3.24 k shares | 1.37 | Common equity | Long | India |
Qatar National Bank QPSC
|
135.27 k | 31.84 k shares | 1.37 | Common equity | Long | Qatar |
President Chain Store Corp
|
134.90 k | 16.00 k shares | 1.37 | Common equity | Long | Taiwan |
NetEase Inc
|
134.12 k | 6.90 k shares | 1.36 | Common equity | Long | Cayman Islands |
Saudi Basic Industries Corp
|
133.58 k | 6.44 k shares | 1.36 | Common equity | Long | Saudi Arabia |
VIV Telefonica Brasil S.A., - ADR (Representing Ord) | 132.74 k | 12.86 k shares | 1.35 | Common equity | Long | Brazil |
Hellenic Telecommunications Organization SA
|
132.13 k | 9.52 k shares | 1.34 | Common equity | Long | Greece |
Kotak Mahindra Bank Ltd
|
130.07 k | 5.92 k shares | 1.32 | Common equity | Long | India |
MISC Bhd
|
129.92 k | 83.70 k shares | 1.32 | Common equity | Long | Malaysia |
Bank of Communications Co Ltd
|
128.97 k | 218.00 k shares | 1.31 | Common equity | Long | China |
PTT Exploration & Production PCL
|
128.30 k | 30.40 k shares | 1.30 | Common equity | Long | Thailand |
Asustek Computer Inc
|
127.79 k | 9.00 k shares | 1.30 | Common equity | Long | Taiwan |
IBN ICICI Bank Ltd. | 126.29 k | 5.18 k shares | 1.28 | Common equity | Long | India |
Shanghai Pharmaceuticals Holding Co Ltd
|
121.84 k | 86.20 k shares | 1.24 | Common equity | Long | China |
Bharat Petroleum Corp Ltd
|
121.17 k | 19.99 k shares | 1.23 | Common equity | Long | India |
Kia Corp
|
120.98 k | 1.58 k shares | 1.23 | Common equity | Long | Korea, Republic of |
Emirates NBD Bank PJSC
|
120.94 k | 25.10 k shares | 1.23 | Common equity | Long | United Arab Emirates |
BOE Technology Group Co Ltd
|
120.94 k | 241.50 k shares | 1.23 | Common equity | Long | China |
Taiwan Semiconductor Manufacturing Co Ltd
|
120.11 k | 6.00 k shares | 1.22 | Common equity | Long | Taiwan |
SAIC Motor Corp Ltd
|
111.17 k | 58.40 k shares | 1.13 | Common equity | Long | China |
E.Sun Financial Holding Co Ltd
|
110.31 k | 139.76 k shares | 1.12 | Common equity | Long | Taiwan |
Zoomlion Heavy Industry Science and Technology Co Ltd
|
109.75 k | 206.40 k shares | 1.11 | Common equity | Long | China |
Petronas Gas Bhd
|
108.39 k | 28.90 k shares | 1.10 | Common equity | Long | Malaysia |
Bank of Shanghai Co Ltd
|
101.49 k | 114.00 k shares | 1.03 | Common equity | Long | China |
Bank Rakyat Indonesia Persero Tbk PT
|
99.35 k | 275.80 k shares | 1.01 | Common equity | Long | Indonesia |
Saudi Arabian Oil Co
|
97.91 k | 12.02 k shares | 0.99 | Common equity | Long | Saudi Arabia |
Etihad Etisalat Co
|
93.22 k | 6.71 k shares | 0.95 | Common equity | Long | Saudi Arabia |
Jarir Marketing Co
|
90.46 k | 22.26 k shares | 0.92 | Common equity | Long | Saudi Arabia |
Kweichow Moutai Co Ltd
|
89.41 k | 400.00 shares | 0.91 | Common equity | Long | China |
SK Telecom Co Ltd
|
89.37 k | 2.38 k shares | 0.91 | Common equity | Long | Korea, Republic of |
Cipla Ltd/India
|
84.88 k | 5.22 k shares | 0.86 | Common equity | Long | India |
Industrial & Commercial Bank of China Ltd
|
82.81 k | 170.00 k shares | 0.84 | Common equity | Long | China |
Meihua Holdings Group Co Ltd
|
79.90 k | 57.60 k shares | 0.81 | Common equity | Long | China |
Tingyi Cayman Islands Holding Corp
|
75.68 k | 76.00 k shares | 0.77 | Common equity | Long | Cayman Islands |
MOL Hungarian Oil & Gas PLC
|
74.37 k | 9.07 k shares | 0.75 | Common equity | Long | Hungary |
Henan Shuanghui Investment & Development Co Ltd
|
72.92 k | 18.40 k shares | 0.74 | Common equity | Long | China |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 66.11 k | 66.11 k shares | 0.67 | Short-term investment vehicle | Long | USA |
Taiwan Cooperative Financial Holding Co Ltd
|
65.59 k | 80.85 k shares | 0.67 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp
|
65.55 k | 126.00 k shares | 0.67 | Common equity | Long | China |
Qatar Electricity & Water Co QSC
|
65.31 k | 13.75 k shares | 0.66 | Common equity | Long | Qatar |
Novatek Microelectronics Corp
|
65.16 k | 4.00 k shares | 0.66 | Common equity | Long | Taiwan |
Ambev SA
|
59.03 k | 22.36 k shares | 0.60 | Common equity | Long | Brazil |
WPG Holdings Ltd
|
58.46 k | 21.00 k shares | 0.59 | Common equity | Long | Taiwan |
3SBio Inc
|
55.39 k | 73.50 k shares | 0.56 | Common equity | Long | Cayman Islands |
SKM SK Telecom Co Ltd | 54.78 k | 2.62 k shares | 0.56 | Common equity | Long | Korea, Republic of |
SL Liquidity Series, LLC, Money Market Series | 53.76 k | 53.73 k shares | 0.55 | Short-term investment vehicle | Long | USA |
Bosideng International Holdings Ltd
|
52.44 k | 116.00 k shares | 0.53 | Common equity | Long | Cayman Islands |
Simplo Technology Co Ltd
|
51.76 k | 4.00 k shares | 0.53 | Common equity | Long | Taiwan |
CPFL Energia SA
|
51.51 k | 7.04 k shares | 0.52 | Common equity | Long | Brazil |
Petronas Dagangan Bhd
|
50.53 k | 11.20 k shares | 0.51 | Common equity | Long | Malaysia |
Hisense Home Appliances Group Co Ltd
|
48.01 k | 20.00 k shares | 0.49 | Common equity | Long | China |
Nestle Malaysia Bhd
|
48.00 k | 1.90 k shares | 0.49 | Common equity | Long | Malaysia |
Mobile Telecommunications Co KSCP
|
47.82 k | 27.98 k shares | 0.49 | Common equity | Long | Kuwait |
Migros Ticaret AS
|
46.89 k | 3.49 k shares | 0.48 | Common equity | Long | Turkey |
Telkom Indonesia Persero Tbk PT
|
46.58 k | 185.70 k shares | 0.47 | Common equity | Long | Indonesia |
Tsingtao Brewery Co Ltd
|
45.65 k | 8.00 k shares | 0.46 | Common equity | Long | China |
Unilever Indonesia Tbk PT
|
44.73 k | 227.70 k shares | 0.45 | Common equity | Long | Indonesia |
QL Resources Bhd
|
43.26 k | 35.10 k shares | 0.44 | Common equity | Long | Malaysia |
Guangzhou Automobile Group Co Ltd
|
40.32 k | 102.00 k shares | 0.41 | Common equity | Long | China |
China Tower Corp Ltd
|
38.71 k | 348.00 k shares | 0.39 | Common equity | Long | China |
Celltrion Inc
|
37.17 k | 277.00 shares | 0.38 | Common equity | Long | Korea, Republic of |
Orange Polska SA
|
35.85 k | 16.78 k shares | 0.36 | Common equity | Long | Poland |
China Railway Group Ltd
|
33.39 k | 73.00 k shares | 0.34 | Common equity | Long | China |
Poya International Co Ltd
|
32.95 k | 2.00 k shares | 0.33 | Common equity | Long | Taiwan |
COSCO SHIPPING Holdings Co Ltd
|
32.57 k | 31.00 k shares | 0.33 | Common equity | Long | China |
People's Insurance Co Group of China Ltd/The
|
32.02 k | 103.00 k shares | 0.33 | Common equity | Long | China |
Beijing Tiantan Biological Products Corp Ltd
|
31.91 k | 8.70 k shares | 0.32 | Common equity | Long | China |
First Abu Dhabi Bank PJSC
|
30.56 k | 7.67 k shares | 0.31 | Common equity | Long | United Arab Emirates |
Petronet LNG Ltd
|
29.48 k | 9.09 k shares | 0.30 | Common equity | Long | India |
TSM Taiwan Semiconductor Manufacturing | 29.26 k | 259.00 shares | 0.30 | Common equity | Long | Taiwan |
Abu Dhabi Commercial Bank PJSC
|
29.24 k | 11.93 k shares | 0.30 | Common equity | Long | United Arab Emirates |
Almarai Co JSC
|
29.19 k | 1.92 k shares | 0.30 | Common equity | Long | Saudi Arabia |
Abu Dhabi Islamic Bank PJSC
|
26.85 k | 8.81 k shares | 0.27 | Common equity | Long | United Arab Emirates |
Chow Tai Fook Jewellery Grou
|
26.28 k | 19.40 k shares | 0.27 | Common equity | Long | Cayman Islands |
CJ Logistics Corp
|
26.15 k | 257.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
GS Retail Co Ltd
|
25.38 k | 1.52 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Alkem Laboratories Ltd
|
24.89 k | 414.00 shares | 0.25 | Common equity | Long | India |
Tencent Holdings Ltd
|
20.83 k | 600.00 shares | 0.21 | Common equity | Long | Cayman Islands |
Hugel Inc
|
18.97 k | 167.00 shares | 0.19 | Common equity | Long | Korea, Republic of |
Uni-President Enterprises Corp
|
18.49 k | 8.00 k shares | 0.19 | Common equity | Long | Taiwan |
TXC Corp
|
18.17 k | 6.00 k shares | 0.18 | Common equity | Long | Taiwan |
China Minsheng Banking Corp Ltd
|
18.13 k | 54.50 k shares | 0.18 | Common equity | Long | China |
Saudi Industrial Investment Group
|
17.61 k | 3.26 k shares | 0.18 | Common equity | Long | Saudi Arabia |
HLA Group Corp Ltd
|
16.04 k | 15.00 k shares | 0.16 | Common equity | Long | China |
Shanghai Rural Commercial Bank Co Ltd
|
15.83 k | 18.00 k shares | 0.16 | Common equity | Long | China |
Taiwan Mobile Co Ltd
|
15.63 k | 5.00 k shares | 0.16 | Common equity | Long | Taiwan |
Al Rajhi Bank
|
15.49 k | 694.00 shares | 0.16 | Common equity | Long | Saudi Arabia |
China CITIC Bank Corp Ltd
|
11.40 k | 23.00 k shares | 0.12 | Common equity | Long | China |
Abdullah Al Othaim Markets Co
|
9.50 k | 2.60 k shares | 0.10 | Common equity | Long | Saudi Arabia |
Hon Hai Precision Industry Co Ltd
|
9.35 k | 1.45 k shares | 0.09 | Common equity | Long | Taiwan |
Telefonica Brasil SA
|
8.08 k | 779.00 shares | 0.08 | Common equity | Long | Brazil |
Yanbu National Petrochemical Co
|
7.55 k | 738.00 shares | 0.08 | Common equity | Long | Saudi Arabia |
GS Holdings Corp
|
7.49 k | 216.00 shares | 0.08 | Common equity | Long | Korea, Republic of |
Shanghai Pharmaceuticals Holding Co Ltd
|
5.43 k | 2.30 k shares | 0.06 | Common equity | Long | China |
Tianma Microelectronics Co Ltd
|
4.62 k | 4.00 k shares | 0.05 | Common equity | Long | China |
BlackRock Liquidity Funds: T-Fund, Institutional Shares | 34.32 | 34.32 shares | 0.00 | Short-term investment vehicle | Long | USA |
Alrosa PJSC
|
4.13 | 37.21 k shares | 0.00 | Common equity | Long | Russian Federation |
LUKOIL PJSC
|
0.17 | 1.51 k shares | 0.00 | Common equity | Long | Russian Federation |
MSCI EMGMKT MAR24 | -2.93 k | 3.00 contracts | -0.03 | Equity derivative | N/A | USA |