Latest market price
75.74
+0.30+0.40%
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Holdings Breakdown
View Holdings as
Stocks
39.0%Information Technology
3.5%Energy
19.2%Financials
3.4%Health Care
8.2%Consumer Discretionary
3.1%Consumer Staples
7.5%Industrials
2.1%Utilities
6.5%Materials
1.6%Real Estate
5.8%Communication
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Top 10 Holdings
View Holdings as
| Name | % Holdings | Sector |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 13.74 % | |
| SAMSUNG ELECTRONICS LTD | 6.71 % | |
| SK HYNIX INC | 6.45 % | |
| TENCENT HOLDINGS LTD | 2.40 % | |
| ALIBABA GROUP HOLDING LTD | 1.41 % | |
| MEDIATEK INC | 1.39 % | |
| DELTA ELECTRONICS INC | 0.86 % | |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.75 % | |
| SK SQUARE LTD | 0.74 % | |
| HON HAI PRECISION INDUSTRY LTD | 0.68 % | |
| Percent of Portfolio in Top 10 Holdings | 35.12 % |
2,853 Holdings Total••