| Market | Name | Isin | Group | Sector | Currency | Price | Shares | Factor | CAP_USD(Full) | CAP_USD(Adjusted) |
|---|---|---|---|---|---|---|---|---|---|---|
| AU | COMPUTERSHARE LTD | AU000000CPU5 | SCO | CSW | AUD | 9.750 |
555,664,059 |
1.00000000 |
5,245,783,518 |
5,245,783,518 |
| AU | NEWS CORP | AU000000NWS2 | SCO | MCP | AUD | 15.780 |
798,520,953 |
1.00000000 |
12,200,756,419 |
12,200,756,419 |
| AU | SEVEN GROUP HOLDINGS L | AU000000SVW5 | SCO | TTV | AUD | 7.050 |
305,410,281 |
1.00000000 |
2,084,808,702 |
2,084,808,702 |
| AU | TELSTRA CORP LTD | AU000000TLS2 | NET | CAR | AUD | 2.620 |
12,443,074,560 |
2.85714300 |
31,566,209,626 |
11,048,172,817 |
| CN | BEIJING GEHUA CABLE TV | CNE0000016Y8 | NET | CAR | CNY | 13.550 |
1,060,309,566 |
5.00000000 |
2,147,176,146 |
429,435,229 |
| CN | CHINA UNITED NETWORK C | CNE000001CS2 | NET | MNO | CNY | 5.080 |
21,196,596,400 |
5.00000000 |
16,092,574,997 |
3,218,514,999 |
| CN | CITIC GUOAN INFORMATIO | CNE000000TD0 | NET | CAR | CNY | 14.370 |
1,567,930,000 |
5.00000000 |
3,367,279,271 |
673,455,854 |
| CN | SICHUAN CHANGHONG ELEC | CNE000000GJ4 | PLF | CEL | CNY | 4.070 |
2,847,316,500 |
5.00000000 |
1,731,912,126 |
346,382,425 |
| CN | TCL CORPORATION | CNE000001GL8 | PLF | CEL | CNY | 3.750 |
4,238,108,223 |
5.00000000 |
2,375,193,571 |
475,038,714 |
| CN | TSINGHUA TONGFANG CO L | CNE000000RK9 | PLF | CHW | CNY | 22.400 |
993,850,600 |
5.00000000 |
3,327,092,088 |
665,418,418 |
| CN | ZTE CORP | CNE000000TK5 | NEQ | TEQ | CNY | 24.650 |
2,342,077,200 |
5.00000000 |
8,628,073,355 |
1,725,614,671 |
| HK | ALIBABA.COM LTD | KYG017171003 | NET | MUL | HKD | 16.160 |
5,045,040,242 |
1.00000000 |
10,501,836,104 |
10,501,836,104 |
| HK | CHINA MOBILE LTD | HK0941009539 | NET | MNO | HKD | 79.450 |
20,064,054,746 |
1.00000000 |
205,339,192,928 |
205,339,192,928 |
| HK | CHINA TELECOM CORP LTD | CNE1000002V2 | NET | CAR | HKD | 4.260 |
13,877,410,000 |
1.00000000 |
7,615,128,981 |
7,615,128,981 |
| HK | CHINA UNICOM (HONG KON | HK0000049939 | NET | MNO | HKD | 11.360 |
23,562,092,511 |
1.00000000 |
34,478,743,711 |
34,478,743,711 |
| HK | FOXCONN INTERNATIONAL | KYG365501041 | PLF | TEL | HKD | 5.700 |
7,143,224,498 |
1.00000000 |
5,244,793,578 |
5,244,793,578 |
| HK | LENOVO GROUP LTD | HK0992009065 | PLF | CHW | HKD | 4.790 |
9,707,376,992 |
1.00000000 |
5,989,583,924 |
5,989,583,924 |
| HK | TENCENT HLDGS LIMI | KYG875721485 | NET | MUL | HKD | 169.600 |
1,828,042,091 |
1.00000000 |
39,936,617,996 |
39,936,617,996 |
| ID | BAKRIE TELECOM TBK | ID1000103005 | NET | MNO | IDR | 235.000 |
28,482,420,000 |
1.00000000 |
749,957,224 |
749,957,224 |
| ID | GLOBAL MEDIACOM TBK PT | ID1000105604 | NET | MUL | IDR | 385.000 |
13,766,924,550 |
1.00000000 |
593,867,291 |
593,867,291 |
| ID | INDOSAT TBK PT | ID1000097405 | NET | MNO | IDR | 5,500.000 |
5,433,933,500 |
1.00000000 |
3,348,642,255 |
3,348,642,255 |
| ID | MEDIA NUSANTARA CITRA | ID1000106206 | SCO | MCP | IDR | 420.000 |
13,750,000,000 |
1.00000000 |
647,058,778 |
647,058,778 |
| ID | TELEKOMUNIKASI INDONES | ID1000099104 | NET | CAR | IDR | 9,200.000 |
20,160,000,000 |
1.00000000 |
20,781,174,993 |
20,781,174,993 |
| IN | BHARTI AIRTEL LTD | INE397D01024 | NET | MNO | RUP | 365.900 |
3,796,952,000 |
2.04081633 |
30,918,108,113 |
15,149,872,976 |
| IN | CROMPTON GREAVES LTD | INE067A01029 | CMP | VAP | RUP | 312.700 |
641,491,536 |
4.16666667 |
4,464,103,004 |
1,071,384,721 |
| IN | FINANCIAL TECHNOLOGIES | INE111B01023 | SCO | SWH | RUP | 1,154.250 |
45,949,140 |
2.04081633 |
1,180,300,703 |
578,347,344 |
| IN | HCL TECHNOLOGIES LTD | INE860A01027 | SCO | SWH | RUP | 419.750 |
679,388,676 |
4.16666667 |
6,346,355,611 |
1,523,125,347 |
| IN | IDEA CELLULAR LTD | INE669E01016 | NET | MNO | RUP | 73.600 |
2,635,360,539 |
4.16666667 |
4,316,514,937 |
1,035,963,585 |
| IN | ORACLE FINANCIAL SERVI | INE881D01027 | SCO | SWH | RUP | 2,236.350 |
83,864,627 |
1.66666667 |
4,173,822,622 |
2,504,293,573 |
| IN | INFOSYS TECHNOLOGIES L | INE009A01021 | SCO | SWH | RUP | 3,041.000 |
573,535,233 |
1.00000000 |
38,814,314,233 |
38,814,314,233 |
| IN | RELIANCE COMMUNICATION | INE330H01018 | NET | MNO | RUP | 168.250 |
2,064,026,881 |
1.35135135 |
7,728,332,826 |
5,718,966,291 |
| IN | SUN TV NETWORK LTD | INE424H01027 | SCO | TTV | RUP | 518.950 |
394,084,620 |
4.16666667 |
4,551,246,912 |
1,092,299,259 |
| IN | TATA CONSULTANCY SERVI | INE467B01029 | SCO | SWH | RUP | 922.550 |
1,957,220,996 |
4.16666667 |
40,183,260,629 |
9,643,982,551 |
| IN | TATA TELESERVICES MAHA | INE517B01013 | NET | MNO | RUP | 22.050 |
1,897,196,854 |
4.16666667 |
930,971,497 |
223,433,159 |
| IN | TECH MAHINDRA LTD | INE669C01028 | SCO | SWH | RUP | 756.350 |
124,068,441 |
4.16666667 |
2,088,331,942 |
501,199,666 |
| IN | TATA COMMUNICATIONS LI | INE151A01013 | NET | CAR | RUP | 308.350 |
285,000,000 |
4.16666667 |
1,955,708,880 |
469,370,131 |
| IN | WIPRO LTD | INE075A01022 | SCO | SWH | RUP | 448.350 |
2,446,886,783 |
4.16666667 |
24,414,421,843 |
5,859,461,242 |
| IN | ZEE ENTERTAINMENT ENTE | INE256A01028 | SCO | TTV | RUP | 300.450 |
484,483,733 |
2.04081633 |
3,239,416,599 |
1,587,314,133 |
| KO | LS CORP | KR7006260004 | NEQ | TEQ | SKW | 117,000.000 |
32,200,000 |
1.00000000 |
3,304,012,186 |
3,304,012,186 |
| KO | HYNIX SEMICONDUCTOR IN | KR7000660001 | CMP | SEM | SKW | 22,150.000 |
590,275,583 |
1.00000000 |
11,466,436,132 |
11,466,436,132 |
| KO | SK TELECOM CO LTD | KR7017670001 | NET | MNO | SKW | 171,500.000 |
80,745,711 |
2.04081600 |
12,144,607,806 |
5,950,858,777 |
| KO | KT CORPORATION | KR7030200000 | NET | CAR | SKW | 45,700.000 |
261,111,808 |
2.04081600 |
10,465,081,599 |
5,127,890,804 |
| KO | LG ELECTRONICS INC | KR7066570003 | PLF | CHW | SKW | 96,100.000 |
144,647,814 |
1.00000000 |
12,190,883,174 |
12,190,883,174 |
| KO | LG DISPLAY CO LTD | KR7034220004 | CMP | VAP | SKW | 39,400.000 |
429,040,698 |
1.00000000 |
14,824,997,177 |
14,824,997,177 |
| KO | LG UPLUS LTD | KR7032640005 | NET | CAR | SKW | 7,370.000 |
514,793,835 |
2.04081633 |
3,327,367,208 |
1,630,409,932 |
| KO | NHN CORP | KR7035420009 | NET | MUL | SKW | 196,000.000 |
48,127,704 |
1.00000000 |
8,272,773,270 |
8,272,773,270 |
| KO | SAMSUNG ELECTRONICS CO | KR7005930003 | CMP | SEM | SKW | 777,000.000 |
147,299,337 |
1.00000000 |
100,374,112,400 |
100,374,112,400 |
| KO | SAMSUNG TECHWIN CO LTD | KR7012450003 | CMP | SEM | SKW | 113,000.000 |
53,130,000 |
1.00000000 |
5,265,239,932 |
5,265,239,932 |
| KO | SAMSUNG SDI CO LTD | KR7006400006 | CMP | VAP | SKW | 156,000.000 |
45,558,341 |
1.00000000 |
6,232,932,250 |
6,232,932,250 |
| KO | SAMSUNG ELECTRO-MECHAN | KR7009150004 | CMP | VAP | SKW | 124,500.000 |
74,693,696 |
1.00000000 |
8,155,549,128 |
8,155,549,128 |
| MA | MALAYSIAN PACIFIC INDU | MYL3867OO008 | CMP | SEM | MAR | 5.850 |
209,884,420 |
1.00000000 |
397,739,713 |
397,739,713 |
| MA | MAXIS BHD | MYL6012OO008 | NET | MNO | MAR | 5.350 |
7,500,000,000 |
1.63934426 |
12,998,041,936 |
7,928,805,581 |
| MA | DIGI.COM.BERHAD | MYL6947OO005 | NET | MNO | MAR | 24.300 |
777,500,000 |
1.63934400 |
6,120,255,597 |
3,733,356,511 |
| MA | TELEKOM MALAYSIA BHD | MYL4863OO006 | NET | CAR | MAR | 3.420 |
3,577,402,000 |
3.33333300 |
3,963,298,108 |
1,188,989,551 |
| MA | TIME DOTCOM BHD | MYL5031OO009 | NET | CAR | MAR | .615 |
2,530,775,000 |
1.63934400 |
504,186,880 |
307,554,046 |
| MA | AXIATA GROUP BERHAD | MYL6888OO001 | NET | MNO | MAR | 4.380 |
8,445,154,455 |
2.04081633 |
11,982,421,591 |
5,871,386,580 |
| NZ | SKY NETWORK TELEVISION | NZSKTE0001S6 | SCO | STV | NZD | 4.950 |
389,139,785 |
1.00000000 |
1,416,875,341 |
1,416,875,341 |
| NZ | TELECOM CORP OF NEW ZE | NZTELE0001S4 | NET | CAR | NZD | 2.020 |
1,920,827,168 |
2.00040000 |
2,854,042,707 |
1,426,736,006 |
| PH | DIGITAL TELECOM PHILIP | PHY2071U1061 | NET | CAR | PHP | 1.570 |
6,356,976,310 |
2.50000000 |
227,422,982 |
90,969,193 |
| PH | GLOBE TELECOM INC | PHY272571498 | NET | MNO | PHP | 890.000 |
132,348,150 |
2.50000000 |
2,684,058,556 |
1,073,623,422 |
| PH | PHILIPPINE LONG DISTAN | PH7182521093 | NET | CAR | PHP | 2,616.000 |
186,797,500 |
2.50000000 |
11,135,068,775 |
4,454,027,510 |
| SI | M1 LTD | SG1U89935555 | NET | MNO | SGD | 2.190 |
898,995,230 |
1.00000000 |
1,496,808,191 |
1,496,808,191 |
| SI | SINGAPORE TELECOMMUNIC | SG1T75931496 | NET | CAR | SGD | 3.140 |
15,934,808,149 |
1.00000000 |
38,040,054,971 |
38,040,054,971 |
| SI | STARHUB LTD | SG1V12936232 | NET | CAR | SGD | 2.580 |
1,715,105,348 |
1.00000000 |
3,364,148,482 |
3,364,148,482 |
| SI | VENTURE CORP LTD | SG0531000230 | CMP | VAP | SGD | 9.820 |
274,253,576 |
1.00000000 |
2,047,521,334 |
2,047,521,334 |
| TH | ADVANCED INFO SERVICE | TH0268010Z03 | NET | MNO | THB | 95.000 |
2,968,177,837 |
2.07039300 |
9,290,842,550 |
4,487,477,764 |
| TH | BEC WORLD PLC | TH0592010Z06 | SCO | TTV | THB | 38.750 |
2,000,000,000 |
2.04081600 |
2,553,543,612 |
1,251,236,570 |
| TH | CALCOMP ELECTRONICS TH | TH0639010Z05 | PLF | CHW | THB | 3.960 |
3,969,844,392 |
1.00000000 |
517,976,727 |
517,976,727 |
| TH | DELTA ELECTRONICS (THA | TH0528010Z00 | CMP | VAP | THB | 27.250 |
1,247,380,634 |
1.00000000 |
1,119,971,782 |
1,119,971,782 |
| TH | HANA MICROELECTRONICS | TH0324A10Z02 | CMP | PCB | THB | 25.500 |
830,474,960 |
1.00000000 |
697,763,584 |
697,763,584 |
| TH | MCOT PCL | TH0803010006 | SCO | MCP | THB | 30.500 |
687,099,210 |
6.66666700 |
690,495,521 |
103,574,323 |
| TH | SAMART CORP PCL | TH0374010Z09 | NET | MUL | THB | 8.700 |
980,033,410 |
2.04081600 |
280,932,323 |
137,656,860 |
| TH | THAICOM PCL | TH0380010Y07 | NET | MNO | THB | 7.400 |
1,095,937,540 |
2.50000000 |
267,213,934 |
106,885,573 |
| TH | TRUE CORP PCL | TH0375010004 | NET | CAR | THB | 5.150 |
7,076,408,421 |
2.04081600 |
1,200,775,164 |
588,379,925 |
| TH | TOTAL ACCESS COMMUNICA | TH0554010Z06 | NET | MNO | THB | 41.750 |
2,367,811,000 |
2.04081633 |
3,257,204,984 |
1,596,030,442 |
| TW | AU OPTRONICS CORP | TW0002409000 | CMP | VAP | TWD | 32.400 |
8,760,837,010 |
1.00000000 |
9,085,708,176 |
9,085,708,176 |
| TW | QISDA CORP | TW0002352002 | PLF | CHW | TWD | 22.150 |
1,928,217,000 |
1.00000000 |
1,367,092,217 |
1,367,092,217 |
| TW | ACER INC | TW0002353000 | PLF | CHW | TWD | 79.400 |
2,671,952,834 |
1.00000000 |
6,790,745,629 |
6,790,745,629 |
| TW | ADVANCED SEMICONDUCTOR | TW0002311008 | CMP | SEM | TWD | 25.250 |
6,259,082,034 |
1.00000000 |
5,058,714,839 |
5,058,714,839 |
| TW | ASUSTEK COMPUTER INC | TW0002357001 | PLF | CHW | TWD | 224.000 |
638,181,465 |
1.00000000 |
4,575,729,869 |
4,575,729,869 |
| TW | CHENG UEI PRECISION IN | TW0002392008 | CMP | VAP | TWD | 57.800 |
450,671,292 |
1.00000000 |
833,788,509 |
833,788,509 |
| TW | CHUNGHWA PICTURE TUBES | TW0002475001 | CMP | VAP | TWD | 4.510 |
6,496,790,600 |
1.00000000 |
937,872,029 |
937,872,029 |
| TW | CHUNGHWA TELECOM CO LT | TW0002412004 | NET | CAR | TWD | 70.000 |
9,696,803,226 |
2.04081600 |
21,726,751,418 |
10,646,109,898 |
| TW | COMPAL COMMUNICATIONS | TW0008078007 | PLF | TEL | TWD | 28.700 |
613,100,000 |
1.00000000 |
563,224,302 |
563,224,302 |
| TW | COMPAL ELECTRONICS INC | TW0002324001 | PLF | CHW | TWD | 37.350 |
4,038,548,489 |
1.00000000 |
4,828,186,980 |
4,828,186,980 |
| TW | DELTA ELECTRONICS INC | TW0002308004 | CMP | VAP | TWD | 130.500 |
2,228,745,900 |
1.00000000 |
9,309,776,215 |
9,309,776,215 |
| TW | EPISTAR CORP | TW0002448008 | CMP | SEM | TWD | 98.800 |
769,063,000 |
1.00000000 |
2,432,131,402 |
2,432,131,402 |
| TW | EVERLIGHT ELECTRONICS | TW0002393006 | CMP | VAP | TWD | 87.900 |
422,766,131 |
1.00000000 |
1,189,480,250 |
1,189,480,250 |
| TW | FAR EASTONE TELECOMMUN | TW0004904008 | NET | MNO | TWD | 43.750 |
3,258,500,000 |
2.04081600 |
4,563,141,703 |
2,235,939,792 |
| TW | HANNSTAR DISPLAY CORP | TW0006116007 | CMP | VAP | TWD | 6.240 |
5,265,258,000 |
1.00000000 |
1,051,652,889 |
1,051,652,889 |
| TW | HTC CORP | TW0002498003 | PLF | CHW | TWD | 709.000 |
832,820,783 |
1.00000000 |
18,900,180,962 |
18,900,180,962 |
| TW | HON HAI PRECISION INDU | TW0002317005 | CMP | VAP | TWD | 117.500 |
9,550,034,424 |
1.00000000 |
35,917,903,261 |
35,917,903,261 |
| TW | CHIMEI INNOLUX CORPORA | TW0003481008 | CMP | VAP | TWD | 42.500 |
3,217,208,090 |
1.00000000 |
4,376,593,943 |
4,376,593,943 |
| TW | INOTERA MEMORIES INC | TW0003474003 | PLF | CHW | TWD | 17.500 |
3,831,129,895 |
1.00000000 |
2,146,016,706 |
2,146,016,706 |
| TW | INVENTEC CO LTD | TW0002356003 | PLF | CHW | TWD | 16.250 |
2,957,955,000 |
1.00000000 |
1,538,555,265 |
1,538,555,265 |
| TW | KINSUS INTERCONNECT TE | TW0003189007 | CMP | SEM | TWD | 80.000 |
446,000,000 |
1.00000000 |
1,142,070,775 |
1,142,070,775 |
| TW | LARGAN PRECISION CO LT | TW0003008009 | CMP | VAP | TWD | 595.000 |
132,735,660 |
1.00000000 |
2,527,974,868 |
2,527,974,868 |
| TW | LITE-ON TECHNOLOGY COR | TW0002301009 | PLF | CHW | TWD | 39.400 |
2,253,482,939 |
1.00000000 |
2,841,964,633 |
2,841,964,633 |
| TW | MACRONIX INTERNATIONAL | TW0002337003 | CMP | SEM | TWD | 19.450 |
3,250,749,673 |
1.00000000 |
2,023,817,309 |
2,023,817,309 |
| TW | MEDIATEK INCORPORATION | TW0002454006 | CMP | SEM | TWD | 439.000 |
1,077,448,729 |
1.00000000 |
15,140,119,610 |
15,140,119,610 |
| TW | MITAC INTERNATIONAL | TW0002315009 | PLF | CHW | TWD | 14.850 |
1,535,394,000 |
1.00000000 |
729,817,824 |
729,817,824 |
| TW | NANYA TECHNOLOGY CORP | TW0002408002 | CMP | SEM | TWD | 21.150 |
3,314,947,771 |
1.00000000 |
2,244,167,325 |
2,244,167,325 |
| TW | NAN YA PRINTED CIRCUIT | TW0008046004 | CMP | PCB | TWD | 121.000 |
630,507,900 |
1.00000000 |
2,441,991,093 |
2,441,991,093 |
| TW | NOVATEK MICROELECTRONI | TW0003034005 | CMP | SEM | TWD | 88.500 |
588,496,845 |
1.00000000 |
1,667,076,703 |
1,667,076,703 |
| TW | PAN-INTERNATIONAL INDU | TW0002328002 | CMP | VAP | TWD | 48.800 |
501,107,360 |
1.00000000 |
782,742,250 |
782,742,250 |
| TW | POWERTECH TECHNOLOGY I | TW0006239007 | CMP | SEM | TWD | 100.500 |
662,340,000 |
1.00000000 |
2,130,665,228 |
2,130,665,228 |
| TW | QUANTA COMPUTER INC | TW0002382009 | PLF | CHW | TWD | 50.700 |
3,686,021,260 |
1.00000000 |
5,981,828,642 |
5,981,828,642 |
| TW | REALTEK SEMICONDUCTOR | TW0002379005 | CMP | SEM | TWD | 72.200 |
478,039,262 |
1.00000000 |
1,104,762,534 |
1,104,762,534 |
| TW | RICHTEK TECHNOLOGY COR | TW0006286008 | CMP | SEM | TWD | 232.000 |
147,479,220 |
1.00000000 |
1,095,183,746 |
1,095,183,746 |
| TW | FOXCONN TECHNOLOGY CO | TW0002354008 | PLF | CHW | TWD | 99.000 |
1,101,930,840 |
1.00000000 |
3,491,867,093 |
3,491,867,093 |
| TW | SILICONWARE PRECISION | TW0002325008 | CMP | SEM | TWD | 32.800 |
3,152,589,000 |
1.00000000 |
3,309,858,079 |
3,309,858,079 |
| TW | SYNNEX TECHNOLOGY INTE | TW0002347002 | PLF | CHW | TWD | 72.400 |
1,455,822,887 |
1.00000000 |
3,373,768,520 |
3,373,768,520 |
| TW | TAIWAN MOBILE CO LTD | TW0003045001 | NET | MNO | TWD | 64.500 |
3,800,925,091 |
2.04081633 |
7,847,244,747 |
3,845,149,926 |
| TW | TAIWAN SEMICONDUCTOR M | TW0002330008 | CMP | SEM | TWD | 62.000 |
25,753,559,572 |
1.00000000 |
51,108,969,747 |
51,108,969,747 |
| TW | TATUNG CO LTD | TW0002371002 | PLF | CHW | TWD | 6.160 |
4,549,527,000 |
1.00000000 |
897,046,863 |
897,046,863 |
| TW | TRANSCEND INFORMATION | TW0002451002 | PLF | CHW | TWD | 80.500 |
414,053,869 |
1.00000000 |
1,066,893,085 |
1,066,893,085 |
| TW | UNIMICRON TECHNOLOGY C | TW0003037008 | CMP | PCB | TWD | 54.800 |
1,092,738,000 |
1.00000000 |
1,916,746,934 |
1,916,746,934 |
| TW | UNITED MICROELECTRONIC | TW0002303005 | CMP | SEM | TWD | 13.850 |
13,543,487,000 |
1.00000000 |
6,004,107,251 |
6,004,107,251 |
| TW | WINTEK CORP | TW0002384005 | CMP | VAP | TWD | 48.950 |
1,148,385,000 |
1.00000000 |
1,799,319,887 |
1,799,319,887 |
| TW | WISTRON CORP | TW0003231007 | PLF | CHW | TWD | 57.000 |
1,749,551,661 |
1.00000000 |
3,192,050,837 |
3,192,050,837 |