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This exchange-traded fund allocates at least 80% of its total assets, including any capital leveraged for investment, to securities that are either direct constituents of its benchmark index or possess similar economic characteristics. The index itself aims to gauge the stock market performance of publicly traded corporations that derive a significant portion of their revenue from projects connected to the Chinese government's "One Belt, One Road" initiative, with this revenue exposure being determined by the index's administrator.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| KFH.KW | KUWAIT FINANCE HOUSE | 9.40% | $369.82K |
| O39.SI | OVERSEA-CHINESE BANKING CORP | 8.08% | $317.64K |
| VAL.JO | VALTERRA PLATINUM LIMITED | 4.52% | $177.64K |
| 600900.SS | CHINA YANGTZE POWER CO LTD-A | 4.46% | $175.23K |
| KGH.WA | KGHM POLSKA MIEDZ SA | 4.09% | $161.03K |
| PTT-R.BK | PTT PCL-NVDR | 3.52% | $138.41K |
| TMCV.BO | TATA MOTORS LTD /NEW | 2.81% | $110.60K |
| IMP.JO | IMPALA PLATINUM HOLDINGS LTD | 2.52% | $99.00K |
| 0386.HK | CHINA PETROLEUM & CHEMICAL-H | 1.83% | $71.79K |
| S63.SI | SINGAPORE TECH ENGINEERING | 1.63% | $64.20K |
| 601816.SS | BEIJING-SHANGHAI HIGH SPE-A | 1.53% | $60.20K |
| NATKY | NAC KAZATOMPROM JSC-GDR REGS | 1.48% | $58.38K |
| 000657.SZ | CHINA TUNGSTEN & HIGHTECH-A | 1.47% | $57.62K |
| 600522.SS | JIANGSU ZHONGTIAN TECHNOLO-A | 1.39% | $54.51K |
| 002142.SZ | BANK OF NINGBO CO LTD -A | 1.39% | $54.49K |
| 600919.SS | BANK OF JIANGSU CO LTD-A | 1.38% | $54.43K |
| NPH.JO | NORTHAM PLATINUM HOLDINGS LT | 1.37% | $54.01K |
| THYAO.IS | TURK HAVA YOLLARI AO | 1.33% | $52.19K |
| 601985.SS | CHINA NATIONAL NUCLEAR POW-A | 1.27% | $49.83K |
| 600406.SS | NARI TECHNOLOGY CO LTD-A | 1.26% | $49.39K |
| 601668.SS | CHINA STATE CONSTRUCTION -A | 1.23% | $48.52K |
| ICL.TA | ICL GROUP LTD | 1.22% | $47.81K |
| 600111.SS | CHINA NORTHERN RARE EARTH -A | 1.18% | $46.38K |
| C6L.SI | SINGAPORE AIRLINES LTD | 1.17% | $46.20K |
| UPL.BO | UPL LTD | 1.04% | $40.87K |