| Essence Fund |
China |
3.40 |
|
3.40 |
| Equitable Holdings |
United States |
3.67 |
|
3.67 |
| Lion Fund Management |
China |
3.99 |
|
3.99 |
| Mercer Global Advisors |
United States |
4.06 |
|
4.06 |
| Yuanta Financial |
Taiwan |
4.27 |
|
4.27 |
| Mirae Asset Financial Group |
South Korea |
4.36 |
|
4.36 |
| TEDA Holding |
China |
4.39 |
|
4.39 |
| British Columbia Investment Management |
Canada |
4.42 |
|
4.42 |
| Fortune & Royal Asset Management |
China |
4.43 |
|
4.43 |
| DB Financial Investment |
South Korea |
4.62 |
|
4.62 |
| Industrial Bank Company |
China |
4.70 |
|
4.70 |
| Charles Schwab |
United States |
4.75 |
|
4.75 |
| Victory Capital |
United States |
4.88 |
|
4.88 |
| Northern Trust |
United States |
4.93 |
|
4.93 |
| Shanghai Pudong Development Bank |
China |
5.21 |
|
5.21 |
| Founder Securities |
China |
5.21 |
|
5.21 |
| Fuh Hwa Securities Investment Trust |
Taiwan |
5.33 |
|
5.33 |
| Nomura |
Japan |
5.79 |
|
5.79 |
| Dacheng Fund Management |
China |
5.88 |
|
5.88 |
| TIAA |
United States |
6.09 |
|
6.09 |
| Green Fund Management |
China |
6.19 |
|
6.19 |
| Bank of Communications |
China |
6.24 |
|
6.24 |
| China Cinda |
China |
6.55 |
|
6.55 |
| Zheshang Fund Management |
China |
6.61 |
|
6.61 |
| Safra Group |
Brazil |
6.93 |
|
6.93 |
| New China Fund Management |
China |
7.12 |
|
7.12 |
| China Construction Bank |
China |
7.51 |
|
7.51 |
| Soochow Securities |
China |
7.82 |
|
7.82 |
| Jiutai Fund Management |
China |
9.07 |
|
9.07 |
| Orix Corporation |
Japan |
9.33 |
|
9.33 |
| Bedrijfstakpensioenfonds voor de Bouwnijverheid (BpfBOUW) |
Netherlands |
9.37 |
|
9.37 |
| Intesa Sanpaolo |
Italy |
9.45 |
|
9.45 |
| Geode Capital Holdings |
United States |
9.76 |
|
9.76 |
| Matthews International Capital Management |
United States |
10.81 |
|
10.81 |
| Rongtong Fund Management |
China |
10.88 |
|
10.88 |
| Penghua Fund Management |
China |
10.88 |
|
10.88 |
| Wanjia Asset Management |
China |
11.40 |
|
11.40 |
| China Life Insurance |
China |
11.75 |
|
11.75 |
| China International Capital Corporation |
China |
12.77 |
|
12.77 |
| Crédit Agricole |
France |
12.94 |
|
12.94 |
| Ping An Insurance Group |
China |
13.80 |
|
13.80 |
| HSBC |
United Kingdom |
14.26 |
|
14.26 |
| CITIC Prudential Fund Management |
China |
15.25 |
|
15.25 |
| Horizon Asset Management |
China |
15.35 |
|
15.35 |
| Ninety One |
South Africa |
15.64 |
|
15.64 |
| State Street |
United States |
16.13 |
|
16.13 |
| Bank of China |
China |
17.10 |
|
17.10 |
| Orient Securities |
China |
18.17 |
|
18.17 |
| Principal Financial Group |
United States |
18.68 |
|
18.68 |
| Dimensional Fund Advisors |
United States |
18.76 |
|
18.76 |
| Changsheng Fund Management |
China |
19.19 |
|
19.19 |
| Galaxy Asset Management |
China |
19.50 |
|
19.50 |
| Deutsche Bank |
Germany |
19.80 |
|
19.80 |
| China Minsheng Banking |
China |
21.00 |
|
21.00 |
| Toronto-Dominion Bank |
Canada |
21.64 |
|
21.64 |
| EFG International |
Switzerland |
23.16 |
|
23.16 |
| Uni-President Assets Management |
Taiwan |
24.54 |
|
24.54 |
| Broad Asset Management |
China |
24.71 |
|
24.71 |
| Shanxi Trust |
China |
26.25 |
|
26.25 |
| Southwest Securities |
China |
26.80 |
|
26.80 |
