-
Fund Dashboard
- Holdings
SA Emerging Markets Equity Index Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
9.31 mm | 296.00 k shares | 9.78 | Common equity | Long | Taiwan |
Tencent Holdings Ltd
|
4.13 mm | 79.40 k shares | 4.34 | Common equity | Long | Cayman Islands |
iShares MSCI China A ETF
|
3.75 mm | 128.00 k shares | 3.94 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
2.44 mm | 57.62 k shares | 2.56 | Common equity | Long | Korea, Republic of |
Alibaba Group Holding Ltd
|
2.24 mm | 182.93 k shares | 2.35 | Common equity | Long | Cayman Islands |
Meituan
|
1.42 mm | 60.09 k shares | 1.49 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
1.05 mm | 51.06 k shares | 1.10 | Common equity | Long | India |
ICICI Bank Ltd
|
976.08 k | 63.72 k shares | 1.03 | Common equity | Long | India |
Hon Hai Precision Industry Co Ltd
|
960.59 k | 153.20 k shares | 1.01 | Common equity | Long | Taiwan |
China Construction Bank Corp
|
905.78 k | 1.17 mm shares | 0.95 | Common equity | Long | China |
PDD PDD Holdings Inc. | 892.97 k | 7.41 k shares | 0.94 | Common equity | Long | Cayman Islands |
SK Hynix Inc
|
859.21 k | 6.58 k shares | 0.90 | Common equity | Long | Korea, Republic of |
Infosys Ltd
|
858.54 k | 40.86 k shares | 0.90 | Common equity | Long | India |
MediaTek Inc
|
704.59 k | 18.00 k shares | 0.74 | Common equity | Long | Taiwan |
Reliance Industries Ltd
|
591.38 k | 37.40 k shares | 0.62 | Common equity | Long | India |
RELIANCE INDUSTRIES LTD
|
591.38 k | 37.40 k shares | 0.62 | Common equity | Long | India |
JD.com Inc
|
584.69 k | 28.78 k shares | 0.61 | Common equity | Long | Cayman Islands |
Al Rajhi Bank
|
566.99 k | 24.24 k shares | 0.60 | Common equity | Long | Saudi Arabia |
NU Holdings Ltd/Cayman Islands
|
541.19 k | 35.86 k shares | 0.57 | Common equity | Long | Cayman Islands |
Bharti Airtel Ltd
|
539.31 k | 28.04 k shares | 0.57 | Common equity | Long | India |
Tata Consultancy Services Ltd
|
525.77 k | 11.18 k shares | 0.55 | Common equity | Long | India |
Naspers Ltd
|
507.63 k | 2.16 k shares | 0.53 | Common equity | Long | South Africa |
Industrial & Commercial Bank of China Ltd
|
495.64 k | 827.00 k shares | 0.52 | Common equity | Long | China |
Ping An Insurance Group Co of China Ltd
|
490.42 k | 79.00 k shares | 0.52 | Common equity | Long | China |
Bank of China Ltd
|
456.53 k | 962.00 k shares | 0.48 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
448.22 k | 686.90 k shares | 0.47 | Common equity | Long | Indonesia |
Vale SA
|
447.54 k | 41.69 k shares | 0.47 | Common equity | Long | Brazil |
BYD Co Ltd
|
435.94 k | 12.00 k shares | 0.46 | Common equity | Long | China |
Trip.com Group Ltd
|
435.49 k | 6.75 k shares | 0.46 | Common equity | Long | Cayman Islands |
Axis Bank Ltd
|
385.27 k | 27.94 k shares | 0.40 | Common equity | Long | India |
NetEase Inc
|
384.22 k | 23.95 k shares | 0.40 | Common equity | Long | Cayman Islands |
Mahindra & Mahindra Ltd
|
372.47 k | 11.46 k shares | 0.39 | Common equity | Long | India |
Samsung Electronics Co Ltd | 368.89 k | 10.66 k shares | 0.39 | Preferred equity | Long | Korea, Republic of |
Itau Unibanco Holding SA | 359.54 k | 59.35 k shares | 0.38 | Preferred equity | Long | Brazil |
Larsen & Toubro Ltd
|
356.67 k | 8.30 k shares | 0.37 | Common equity | Long | India |
Petroleo Brasileiro SA | 331.71 k | 53.40 k shares | 0.35 | Preferred equity | Long | Brazil |
Saudi Arabian Oil Co
|
325.26 k | 45.25 k shares | 0.34 | Common equity | Long | Saudi Arabia |
Baidu Inc
|
322.90 k | 28.23 k shares | 0.34 | Common equity | Long | Cayman Islands |
Saudi National Bank/The
|
317.76 k | 36.09 k shares | 0.33 | Common equity | Long | Saudi Arabia |
Petroleo Brasileiro SA
|
306.76 k | 45.40 k shares | 0.32 | Common equity | Long | Brazil |
Quanta Computer Inc
|
306.26 k | 34.00 k shares | 0.32 | Common equity | Long | Taiwan |
KB Financial Group Inc
|
305.28 k | 4.71 k shares | 0.32 | Common equity | Long | Korea, Republic of |
Hindustan Unilever Ltd
|
302.83 k | 10.09 k shares | 0.32 | Common equity | Long | India |
Delta Electronics Inc
|
295.79 k | 24.00 k shares | 0.31 | Common equity | Long | Taiwan |
Bajaj Finance Ltd
|
275.36 k | 3.38 k shares | 0.29 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
274.98 k | 99.46 k shares | 0.29 | Common equity | Long | Taiwan |
Kotak Mahindra Bank Ltd
|
274.62 k | 13.32 k shares | 0.29 | Common equity | Long | India |
FirstRand Ltd
|
271.97 k | 62.34 k shares | 0.29 | Common equity | Long | South Africa |
Saudi Telecom Co
|
267.62 k | 23.87 k shares | 0.28 | Common equity | Long | Saudi Arabia |
National Bank of Kuwait SAKP
|
266.32 k | 96.23 k shares | 0.28 | Common equity | Long | Kuwait |
Sun Pharmaceutical Industries Ltd
|
262.12 k | 11.88 k shares | 0.28 | Common equity | Long | India |
NTPC Ltd
|
260.47 k | 54.05 k shares | 0.27 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
256.03 k | 837.70 k shares | 0.27 | Common equity | Long | Indonesia |
Kuwait Finance House KSCP
|
253.77 k | 108.06 k shares | 0.27 | Common equity | Long | Kuwait |
Celltrion Inc
|
246.62 k | 1.88 k shares | 0.26 | Common equity | Long | Korea, Republic of |
HCL Technologies Ltd
|
245.94 k | 11.77 k shares | 0.26 | Common equity | Long | India |
Hyundai Motor Co
|
245.81 k | 1.61 k shares | 0.26 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
245.51 k | 51.62 k shares | 0.26 | Common equity | Long | Qatar |
Cathay Financial Holding Co Ltd
|
242.21 k | 116.00 k shares | 0.25 | Common equity | Long | Taiwan |
Saudi Arabian Mining Co
|
237.88 k | 15.91 k shares | 0.25 | Common equity | Long | Saudi Arabia |
Zomato Ltd
|
234.26 k | 81.67 k shares | 0.25 | Common equity | Long | India |
Tata Motors Ltd
|
233.87 k | 23.61 k shares | 0.25 | Common equity | Long | India |
Fomento Economico Mexicano SAB de CV
|
230.57 k | 23.80 k shares | 0.24 | Common equity | Long | Mexico |
Maruti Suzuki India Ltd
|
227.74 k | 1.73 k shares | 0.24 | Common equity | Long | India |
Standard Bank Group Ltd
|
223.46 k | 16.31 k shares | 0.23 | Common equity | Long | South Africa |
ACWA Power Co
|
222.16 k | 1.81 k shares | 0.23 | Common equity | Long | Saudi Arabia |
Grupo Financiero Banorte SAB de CV
|
221.24 k | 31.70 k shares | 0.23 | Common equity | Long | Mexico |
Saudi Basic Industries Corp
|
217.98 k | 11.30 k shares | 0.23 | Common equity | Long | Saudi Arabia |
YUMC Yum China Holdings, Inc. | 217.68 k | 4.93 k shares | 0.23 | Common equity | Long | USA |
Power Grid Corp of India Ltd
|
217.45 k | 57.27 k shares | 0.23 | Common equity | Long | India |
State Bank of India
|
212.70 k | 21.82 k shares | 0.22 | Common equity | Long | India |
POSCO Holdings Inc
|
210.69 k | 877.00 shares | 0.22 | Common equity | Long | Korea, Republic of |
CTBC Financial Holding Co Ltd
|
209.96 k | 189.00 k shares | 0.22 | Common equity | Long | Taiwan |
China Merchants Bank Co Ltd
|
209.52 k | 43.00 k shares | 0.22 | Common equity | Long | China |
ITC Ltd
|
207.69 k | 35.92 k shares | 0.22 | Common equity | Long | India |
China Life Insurance Co Ltd
|
205.78 k | 97.00 k shares | 0.22 | Common equity | Long | China |
United Microelectronics Corp
|
203.34 k | 143.00 k shares | 0.21 | Common equity | Long | Taiwan |
Grupo Mexico SAB de CV
|
201.49 k | 38.40 k shares | 0.21 | Common equity | Long | Mexico |
PetroChina Co Ltd
|
200.81 k | 268.00 k shares | 0.21 | Common equity | Long | China |
Li Auto Inc
|
199.40 k | 15.30 k shares | 0.21 | Common equity | Long | Cayman Islands |
First Abu Dhabi Bank PJSC
|
196.43 k | 55.09 k shares | 0.21 | Common equity | Long | United Arab Emirates |
Kia Corp
|
195.44 k | 2.96 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Shinhan Financial Group Co Ltd
|
195.11 k | 5.29 k shares | 0.21 | Common equity | Long | Korea, Republic of |
Bank Mandiri Persero Tbk PT
|
194.63 k | 456.40 k shares | 0.20 | Common equity | Long | Indonesia |
Emaar Properties PJSC
|
193.64 k | 82.02 k shares | 0.20 | Common equity | Long | United Arab Emirates |
Trent Ltd
|
191.80 k | 2.27 k shares | 0.20 | Common equity | Long | India |
Capitec Bank Holdings Ltd
|
191.77 k | 1.07 k shares | 0.20 | Common equity | Long | South Africa |
ASE Technology Holding Co Ltd
|
191.72 k | 40.00 k shares | 0.20 | Common equity | Long | Taiwan |
NAVER Corp
|
190.93 k | 1.57 k shares | 0.20 | Common equity | Long | Korea, Republic of |
UltraTech Cement Ltd
|
190.10 k | 1.45 k shares | 0.20 | Common equity | Long | India |
WEG SA
|
189.07 k | 20.20 k shares | 0.20 | Common equity | Long | Brazil |
BEKE KE Holdings Inc. | 186.41 k | 8.50 k shares | 0.20 | Common equity | Long | Cayman Islands |
Public Bank Bhd
|
185.80 k | 185.10 k shares | 0.20 | Common equity | Long | Malaysia |
Emirates Telecommunications Group Co PJSC
|
185.49 k | 38.41 k shares | 0.19 | Common equity | Long | United Arab Emirates |
China Shenhua Energy Co Ltd
|
183.19 k | 42.50 k shares | 0.19 | Common equity | Long | China |
Gold Fields Ltd
|
181.59 k | 11.00 k shares | 0.19 | Common equity | Long | South Africa |
ANTA Sports Products Ltd
|
175.19 k | 16.40 k shares | 0.18 | Common equity | Long | Cayman Islands |
Wal-Mart de Mexico SAB de CV
|
173.68 k | 62.90 k shares | 0.18 | Common equity | Long | Mexico |
America Movil SAB de CV
|
173.57 k | 219.40 k shares | 0.18 | Common equity | Long | Mexico |
Kuaishou Technology
|
171.14 k | 29.00 k shares | 0.18 | Common equity | Long | Cayman Islands |
Delta Electronics Thailand PCL
|
171.11 k | 42.00 k shares | 0.18 | Common equity | Long | Thailand |
LG Energy Solution Ltd
|
168.99 k | 573.00 shares | 0.18 | Common equity | Long | Korea, Republic of |
Chunghwa Telecom Co Ltd
|
167.21 k | 44.00 k shares | 0.18 | Common equity | Long | Taiwan |
Titan Co Ltd
|
166.57 k | 4.28 k shares | 0.18 | Common equity | Long | India |
Malayan Banking Bhd
|
164.70 k | 68.80 k shares | 0.17 | Common equity | Long | Malaysia |
Mega Financial Holding Co Ltd
|
163.60 k | 135.73 k shares | 0.17 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
162.01 k | 4.68 k shares | 0.17 | Common equity | Long | India |
Tata Steel Ltd
|
160.89 k | 91.94 k shares | 0.17 | Common equity | Long | India |
Asustek Computer Inc
|
159.99 k | 9.00 k shares | 0.17 | Common equity | Long | Taiwan |
China Petroleum & Chemical Corp
|
159.97 k | 284.00 k shares | 0.17 | Common equity | Long | China |
Uni-President Enterprises Corp
|
159.12 k | 57.00 k shares | 0.17 | Common equity | Long | Taiwan |
Banco Bradesco SA | 157.14 k | 63.22 k shares | 0.17 | Preferred equity | Long | Brazil |
Agricultural Bank of China Ltd
|
156.23 k | 318.00 k shares | 0.16 | Common equity | Long | China |
Hana Financial Group Inc
|
154.33 k | 3.58 k shares | 0.16 | Common equity | Long | Korea, Republic of |
Samsung SDI Co Ltd
|
154.09 k | 652.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
Bharat Electronics Ltd
|
153.50 k | 45.76 k shares | 0.16 | Common equity | Long | India |
CIMB Group Holdings Bhd
|
152.36 k | 84.20 k shares | 0.16 | Common equity | Long | Malaysia |
Powszechna Kasa Oszczednosci Bank Polski SA
|
150.29 k | 10.82 k shares | 0.16 | Common equity | Long | Poland |
Samsung Biologics Co Ltd
|
148.01 k | 205.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
E.Sun Financial Holding Co Ltd
|
146.36 k | 174.05 k shares | 0.15 | Common equity | Long | Taiwan |
Anglogold Ashanti Plc
|
144.77 k | 5.17 k shares | 0.15 | Common equity | Long | UK |
Zijin Mining Group Co Ltd
|
144.49 k | 68.00 k shares | 0.15 | Common equity | Long | China |
Geely Automobile Holdings Ltd
|
144.02 k | 82.00 k shares | 0.15 | Common equity | Long | Cayman Islands |
CP ALL PCL
|
143.22 k | 76.50 k shares | 0.15 | Common equity | Long | Thailand |
Credicorp Ltd
|
141.60 k | 769.00 shares | 0.15 | Common equity | Long | Bermuda |
OTP Bank Nyrt
|
140.65 k | 2.83 k shares | 0.15 | Common equity | Long | Hungary |
PICC Property & Casualty Co Ltd
|
139.41 k | 92.00 k shares | 0.15 | Common equity | Long | China |
Lenovo Group Ltd
|
136.51 k | 104.00 k shares | 0.14 | Common equity | Long | Hong Kong |
China Resources Land Ltd
|
136.27 k | 41.00 k shares | 0.14 | Common equity | Long | Cayman Islands |
BeiGene Ltd
|
134.86 k | 8.60 k shares | 0.14 | Common equity | Long | Cayman Islands |
Hindalco Industries Ltd
|
133.09 k | 16.53 k shares | 0.14 | Common equity | Long | India |
Hyundai Mobis Co Ltd
|
132.96 k | 740.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Jio Financial Services Ltd
|
132.86 k | 35.00 k shares | 0.14 | Common equity | Long | India |
PTT PCL
|
132.85 k | 133.90 k shares | 0.14 | Common equity | Long | Thailand |
Alteogen Inc
|
132.39 k | 490.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
Hindustan Aeronautics Ltd
|
129.59 k | 2.57 k shares | 0.14 | Common equity | Long | India |
LG Chem Ltd
|
129.08 k | 576.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
ZTO ZTO Express (Cayman) Inc. | 128.21 k | 5.55 k shares | 0.13 | Common equity | Long | Cayman Islands |
B3 SA - Brasil Bolsa Balcao
|
127.13 k | 69.20 k shares | 0.13 | Common equity | Long | Brazil |
Shriram Finance Ltd
|
126.98 k | 3.43 k shares | 0.13 | Common equity | Long | India |
Riyad Bank
|
126.24 k | 18.47 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Tech Mahindra Ltd
|
126.12 k | 6.64 k shares | 0.13 | Common equity | Long | India |
Ambev SA
|
125.51 k | 57.40 k shares | 0.13 | Common equity | Long | Brazil |
Emirates NBD Bank PJSC
|
122.99 k | 23.79 k shares | 0.13 | Common equity | Long | United Arab Emirates |
China Pacific Insurance Group Co Ltd
|
122.39 k | 35.40 k shares | 0.13 | Common equity | Long | China |
Oil & Natural Gas Corp Ltd
|
122.09 k | 38.78 k shares | 0.13 | Common equity | Long | India |
Yuanta Financial Holding Co Ltd
|
121.24 k | 122.25 k shares | 0.13 | Common equity | Long | Taiwan |
Advanced Info Service PCL
|
119.63 k | 14.70 k shares | 0.13 | Common equity | Long | Thailand |
Cipla Ltd/India
|
118.54 k | 6.46 k shares | 0.12 | Common equity | Long | India |
Haier Smart Home Co Ltd
|
117.69 k | 32.40 k shares | 0.12 | Common equity | Long | China |
Wistron Corp
|
117.01 k | 35.00 k shares | 0.12 | Common equity | Long | Taiwan |
Itausa SA | 115.45 k | 62.91 k shares | 0.12 | Preferred equity | Long | Brazil |
SCCO Southern Copper Corporation | 114.70 k | 1.05 k shares | 0.12 | Common equity | Long | USA |
Max Healthcare Institute Ltd
|
113.73 k | 9.47 k shares | 0.12 | Common equity | Long | India |
Alinma Bank
|
112.39 k | 15.05 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Nestle India Ltd
|
112.31 k | 4.17 k shares | 0.12 | Common equity | Long | India |
First Financial Holding Co Ltd
|
112.26 k | 133.97 k shares | 0.12 | Common equity | Long | Taiwan |
Shoprite Holdings Ltd
|
111.58 k | 6.49 k shares | 0.12 | Common equity | Long | South Africa |
New Oriental Education & Technology Group Inc
|
111.24 k | 17.76 k shares | 0.12 | Common equity | Long | Cayman Islands |
Saudi Awwal Bank
|
111.19 k | 12.39 k shares | 0.12 | Common equity | Long | Saudi Arabia |
Sanlam Ltd
|
110.62 k | 22.27 k shares | 0.12 | Common equity | Long | South Africa |
Wipro Ltd
|
110.28 k | 16.97 k shares | 0.12 | Common equity | Long | India |
Novatek Microelectronics Corp
|
108.72 k | 7.00 k shares | 0.11 | Common equity | Long | Taiwan |
Hanwha Aerospace Co Ltd
|
108.08 k | 407.00 shares | 0.11 | Common equity | Long | Korea, Republic of |
Tenaga Nasional Bhd
|
107.68 k | 33.60 k shares | 0.11 | Common equity | Long | Malaysia |
Dr Reddy's Laboratories Ltd
|
107.52 k | 7.10 k shares | 0.11 | Common equity | Long | India |
Grasim Industries Ltd
|
106.75 k | 3.33 k shares | 0.11 | Common equity | Long | India |
TME Tencent Music Entertainment Group | 105.75 k | 9.50 k shares | 0.11 | Common equity | Long | Cayman Islands |
Coal India Ltd
|
105.73 k | 19.79 k shares | 0.11 | Common equity | Long | India |
Adani Ports & Special Economic Zone Ltd
|
105.70 k | 6.47 k shares | 0.11 | Common equity | Long | India |
MTN Group Ltd
|
105.55 k | 21.23 k shares | 0.11 | Common equity | Long | South Africa |
SBI Life Insurance Co Ltd
|
104.59 k | 5.47 k shares | 0.11 | Common equity | Long | India |
HDFC Life Insurance Co Ltd
|
103.68 k | 12.12 k shares | 0.11 | Common equity | Long | India |
Aldar Properties PJSC
|
103.57 k | 50.04 k shares | 0.11 | Common equity | Long | United Arab Emirates |
Bangkok Dusit Medical Services PCL
|
102.98 k | 126.40 k shares | 0.11 | Common equity | Long | Thailand |
Wuxi Biologics Cayman Inc
|
102.95 k | 49.00 k shares | 0.11 | Common equity | Long | Cayman Islands |
Telkom Indonesia Persero Tbk PT
|
102.65 k | 575.10 k shares | 0.11 | Common equity | Long | Indonesia |
Absa Group Ltd
|
102.50 k | 10.74 k shares | 0.11 | Common equity | Long | South Africa |
Centrais Eletricas Brasileiras SA
|
102.46 k | 15.60 k shares | 0.11 | Common equity | Long | Brazil |
Apollo Hospitals Enterprise Ltd
|
102.36 k | 1.23 k shares | 0.11 | Common equity | Long | India |
E Ink Holdings Inc
|
101.99 k | 11.00 k shares | 0.11 | Common equity | Long | Taiwan |
Accton Technology Corp
|
101.76 k | 6.00 k shares | 0.11 | Common equity | Long | Taiwan |
InterGlobe Aviation Ltd
|
101.52 k | 2.12 k shares | 0.11 | Common equity | Long | India |
Qatar Islamic Bank QPSC
|
101.49 k | 18.03 k shares | 0.11 | Common equity | Long | Qatar |
Divi's Laboratories Ltd
|
101.28 k | 1.45 k shares | 0.11 | Common equity | Long | India |
REC Ltd
|
100.46 k | 16.34 k shares | 0.11 | Common equity | Long | India |
Kakao Corp
|
100.36 k | 3.76 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Varun Beverages Ltd
|
100.35 k | 14.09 k shares | 0.11 | Common equity | Long | India |
Eicher Motors Ltd
|
98.95 k | 1.70 k shares | 0.10 | Common equity | Long | India |
Power Finance Corp Ltd
|
98.29 k | 18.41 k shares | 0.10 | Common equity | Long | India |
KGI Financial Holding Co Ltd
|
98.01 k | 191.45 k shares | 0.10 | Common equity | Long | Taiwan |
Bajaj Auto Ltd
|
97.96 k | 840.00 shares | 0.10 | Common equity | Long | India |
Taiwan Cooperative Financial Holding Co Ltd
|
97.21 k | 125.16 k shares | 0.10 | Common equity | Long | Taiwan |
KT&G Corp
|
96.50 k | 1.22 k shares | 0.10 | Common equity | Long | Korea, Republic of |
Cemex SAB de CV
|
96.46 k | 184.00 k shares | 0.10 | Common equity | Long | Mexico |
Banco do Brasil SA
|
95.19 k | 20.90 k shares | 0.10 | Common equity | Long | Brazil |
Bid Corp Ltd
|
94.82 k | 4.01 k shares | 0.10 | Common equity | Long | South Africa |
eMemory Technology Inc
|
94.77 k | 1.00 k shares | 0.10 | Common equity | Long | Taiwan |
Airports of Thailand PCL
|
94.69 k | 52.20 k shares | 0.10 | Common equity | Long | Thailand |
Bajaj Finserv Ltd
|
94.24 k | 4.55 k shares | 0.10 | Common equity | Long | India |