| 0700 | 15.44% | 559.00 | +1.64% | 338,800 | |
Alibaba Group Holding Ltd Ordinary Shares | - | 14.22% | - | - | 1,427,412 |
Xiaomi Corp Class B | - | 6.26% | - | - | 1,376,800 |
| 0939 | 5.17% | 8.000 | +1.01% | 7,686,120 | |
ICICI Bank Ltd ADR | - | 4.74% | - | - | 210,673 |
PDD Holdings Inc ADR | - | 4.47% | - | - | 60,672 |
Meituan Class B | - | 4.43% | - | - | 425,180 |
| 1398 | 3.25% | 6.160 | +1.65% | 6,379,515 | |
| 1211 | 2.91% | 112.10 | -2.10% | 293,500 | |
NetEase Inc Ordinary Shares | - | 2.49% | - | - | 145,355 |
iShares II Public Limited Company - iShares BIC 50 UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of Brazil, Russia, India, and China (BRIC). It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE BIC 50 Net of Tax Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as iShares II Public Limited Company - iShares BIC 50 UCITS ETF. iShares II Public Limited Company - iShares BRIC 50 UCITS ETF was formed on April 20, 2007 and is domiciled in Ireland.