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The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The Underlying Index is a free float- adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. The Fund generally invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.
|7203||Toyota Motor Corp||0.57%|
|5930||Samsung Electronics Co Ltd||0.38%|
|8306||Mitsubishi UFJ Financial Group Inc||0.23%|
|BBCA||Bank Central Asia Tbk PT||0.07%|
|660||SK Hynix Inc||0.06%|
|ASII||Astra International Tbk PT||0.04%|
|BBRI||Bank Rakyat Indonesia Persero Tbk PT||0.03%|
|TLKM||Telekomunikasi Indonesia Persero Tbk PT||0.02%|
|BMRI||Bank Mandiri Persero Tbk PT||0.01%|
|UNVR||Unilever Indonesia Tbk PT||0.01%|