{"schema":"3","v":"20261027-hsklv","fund":"AAXJ","filingDate":"2026-07-31","asOf":"2026-10-27","count":889,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",18.4776,17.3149,436.875,0.029467,["2026-10-27","2026-10-28","2026-10-29",436.87,425.08,450.61,399.09,303.89,298.25,113.75,431.89,452.88,392.31,303.89,301.53,116.01,412.35,456.94,374.67,303.89,305.09,113.7,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997325,0.992198,0.989527,0.923497,1,1,0.997325,0.992198,0.989527,0.923497],0.027736,-0.030492,0.0976025,0.448897,0.480281,3.15877,2265850000000,41.6467,18.5338,13.2579,0.0101356],[2,null,"Samsung Electronics Co., Ltd.",null,8.57745,8.57745,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[3,null,"SK hynix Inc.",null,5.89004,5.89004,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[4,null,"Tencent Holdings Limited",null,3.52337,3.52337,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[5,null,"Alibaba Group Holding Limited",null,2.39199,2.39199,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[6,null,"MediaTek Inc.",null,1.44819,1.44819,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[7,null,"DBS GROUP HOLDINGS LTD",null,1.11647,1.11647,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[8,null,"AIA Group Limited",null,0.987205,0.987205,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[9,null,"CHINA CONSTRUCTION BANK CORPORATION",null,0.951542,0.951542,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[10,null,"DELTA ELECTRONICS, INC.",null,0.889318,0.889318,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[11,null,"HON HAI PRECISION INDUSTRY CO., LTD.",null,0.884156,0.884156,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[12,null,"RELIANCE INDUSTRIES LIMITED",null,0.779266,0.779266,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[13,"HDB","HDFC Bank Limited","Financials",0.74353,0.843564,21.37,-0.015661,["2026-10-27","2026-10-28","2026-10-29",21.36,23.06,23.01,23.22,36.54,36.64,37.555,22.67,22.41,23.58,36.54,37,37.155,22.44,22.64,24.03,36.54,36.99,35.955,1,1,1,1,1,0.960612,1,1,1,1,1,0.960611,1,1,1,1,1,0.960612],-0.0737207,-0.071708,-0.0801034,-0.415435,-0.417031,-0.407913,109652000000,13.7616,4.16744,1.2537,null],[14,"IBN","ICICI Bank Limited","Financials",0.719475,0.755565,28.92,-0.012295,["2026-10-27","2026-10-28","2026-10-29",28.92,29.88,27.92,29.89,29.8,31.13,21.72,29.54,27.3,30.26,29.8,30.9,21.29,29.94,27.25,29.76,29.8,31.02,21.15,1,1,0.991696,0.991698,0.991696,0.961805,1,1,0.991699,0.991698,0.991696,0.961804,1,1,0.991697,0.991698,0.991696,0.961806],-0.0321285,0.0358166,-0.0243505,-0.0214059,-0.0632135,0.384368,null,null,null,null,0.00860996],[15,null,"OVERSEA-CHINESE BANKING CORPORATION LIMITED",null,0.699905,0.699905,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[16,null,"INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED",null,0.630273,0.630273,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,null,"SK Square Co., Ltd.",null,0.595591,0.595591,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[18,null,"XIAOMI CORPORATION",null,0.587522,0.587522,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[19,null,"Hong Kong Exchanges and Clearing Limited",null,0.57159,0.57159,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[20,null,"MEITUAN",null,0.55036,0.55036,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[21,null,"ASE Technology Holding Co., Ltd.",null,0.533933,0.533933,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,null,"BHARTI AIRTEL LIMITED",null,0.532621,0.532621,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[23,null,"Ping An Insurance (Group) Company of China, Ltd.",null,0.506034,0.506034,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[24,null,"PDD Holdings Inc.",null,0.4724,0.4724,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[25,null,"BANK OF CHINA LIMITED",null,0.460933,0.460933,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[26,null,"BYD COMPANY LIMITED",null,0.449836,0.449836,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[27,null,"NETEASE, INC.",null,0.441083,0.441083,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[28,"UMC","United Microelectronics Corporation (NEW)","Technology",0.406223,0.402496,19.465,0.014859,["2026-10-27","2026-10-28","2026-10-29",19.45,19.67,24.31,19.08,7.86,7.57,10.86,19.82,23.85,17.36,7.86,7.63,10.59,18.53,24.72,17.11,7.86,7.39,10.27,1,1,1,0.98271,0.982708,0.761989,1,1,1,0.98271,0.982713,0.761983,1,1,1,0.98271,0.982706,0.761986],-0.0111845,-0.199918,0.019392,1.51809,1.61456,1.3504,49005700000,38.0014,6.42741,4.19738,0.0211662],[29,null,"HYUNDAI MOTOR COMPANY",null,0.403195,0.403195,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[30,null,"SAMSUNG ELECTRO-MECHANICS CO.,LTD",null,0.402254,0.402254,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[31,null,"ELITE MATERIAL CO., LTD.",null,0.387703,0.387703,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[32,null,"UNITED OVERSEAS BANK LIMITED",null,0.379639,0.379639,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[33,null,"SEA LIMITED",null,0.376571,0.376571,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,"KB","KB Financial Group Inc","Financials",0.373243,0.395855,112.5,-0.005481,["2026-10-27","2026-10-28","2026-10-29",112.5,119.75,127.26,118.22,86.04,81.96,49.39,120.2,127.17,115.74,86.04,82.24,49.44,116.54,127.9,112.4,86.04,81.42,48.07,1,1,1,1,1,0.842974,1,1,1,1,1,0.842975,1,1,1,1,1,0.842975],-0.0605428,-0.115983,-0.0483844,0.307531,0.372621,1.70209,40341118725,9.80896,null,0.986555,null],[35,null,"JD.COM, INC.",null,0.361131,0.361131,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[36,null,"INFOSYS LIMITED",null,0.338365,0.338365,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,null,"Fubon Financial Holding Co., Ltd.",null,0.308694,0.308694,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[38,null,"ACCTON TECHNOLOGY CORPORATION",null,0.306781,0.306781,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[39,null,"CTBC Financial Holding Co., Ltd.",null,0.301309,0.301309,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,null,"China Merchants Bank Co., Ltd.",null,0.296847,0.296847,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[41,null,"Zijin Mining Group Company Limited",null,0.292919,0.292919,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[42,null,"MAHINDRA AND MAHINDRA LIMITED",null,0.292007,0.292007,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[43,null,"UNIMICRON TECHNOLOGY CORP.",null,0.286545,0.286545,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[44,null,"BAJAJ FINANCE LIMITED",null,0.28162,0.28162,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[45,null,"Contemporary Amperex Technology Co., Ltd.",null,0.27872,0.27872,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,null,"AXIS BANK LIMITED",null,0.278678,0.278678,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[47,null,"Cathay Financial Holding Co., Ltd.",null,0.277415,0.277415,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[48,null,"BAIDU, INC.",null,0.273602,0.273602,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[49,null,"SHINHAN FINANCIAL GROUP CO.,LTD",null,0.273089,0.273089,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[50,null,"China Life Insurance Company Limited",null,0.266832,0.266832,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[51,null,"PetroChina Company Limited",null,0.263238,0.263238,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[52,null,"TRIP.COM GROUP LIMITED",null,0.258427,0.258427,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[53,null,"LARSEN AND TOUBRO LIMITED",null,0.256254,0.256254,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[54,null,"AGRICULTURAL BANK OF CHINA LIMITED",null,0.253946,0.253946,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[55,null,"Delta Electronics (Thailand) Public Company Limited",null,0.239921,0.239921,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[56,null,"CK HUTCHISON HOLDINGS LIMITED",null,0.237417,0.237417,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[57,null,"SINGAPORE TELECOMMUNICATIONS LIMITED",null,0.236635,0.236635,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[58,null,"TECHTRONIC INDUSTRIES COMPANY LIMITED",null,0.227313,0.227313,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[59,null,"Lenovo Group Limited",null,0.225378,0.225378,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[60,null,"BOC HONG KONG (HOLDINGS) LIMITED",null,0.224593,0.224593,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[61,null,"QUANTA COMPUTER INC.",null,0.224082,0.224082,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[62,null,"Hana Financial Group Inc.",null,0.223571,0.223571,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[63,null,"YAGEO CORPORATION",null,0.220449,0.220449,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,null,"TS Financial Holding Co., Ltd.",null,0.218868,0.218868,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[65,null,"CHROMA ATE INC.",null,0.215039,0.215039,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[66,null,"Asia Vital Components Co., Ltd.",null,0.212506,0.212506,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[67,null,"KOTAK MAHINDRA BANK LIMITED",null,0.20889,0.20889,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[68,null,"Yuanta Financial Holding Co., Ltd",null,0.207492,0.207492,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[69,null,"NAN YA PLASTICS CORPORATION",null,0.206968,0.206968,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[70,null,"HANWHA AEROSPACE CO., LTD.",null,0.200682,0.200682,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[71,null,"China Shenhua Energy Company Limited",null,0.198096,0.198096,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[72,null,"KIA CORPORATION",null,0.197516,0.197516,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[73,null,"DOOSAN ENERBILITY CO., LTD.",null,0.192706,0.192706,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[74,null,"NAVER Corporation",null,0.188736,0.188736,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[75,null,"TATA CONSULTANCY SERVICES LIMITED",null,0.187851,0.187851,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[76,null,"State Bank of India",null,0.186184,0.186184,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[77,null,"BeOne Medicines AG",null,0.185965,0.185965,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[78,null,"Celltrion, Inc.",null,0.18471,0.18471,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[79,null,"SUN HUNG KAI PROPERTIES LIMITED",null,0.178786,0.178786,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[80,null,"HYUNDAI MOBIS CO.,LTD",null,0.178728,0.178728,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[81,null,"SAMSUNG C&T CORPORATION",null,0.1785,0.1785,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[82,null,"SUN PHARMACEUTICAL INDUSTRIES LIMITED",null,0.177488,0.177488,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[83,null,"PUBLIC BANK BHD",null,0.176579,0.176579,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[84,null,"MEGA FINANCIAL HOLDING COMPANY LIMITED",null,0.171751,0.171751,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[85,null,"TITAN COMPANY LIMITED",null,0.169275,0.169275,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[86,null,"MARUTI SUZUKI INDIA LIMITED",null,0.165882,0.165882,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[87,"CHT","Chunghwa Telecom Co. Ltd.","Communication Services",0.165787,0.147411,48.53,0.008101,["2026-10-27","2026-10-28","2026-10-29",48.53,47.59,46.15,43.08,41.71,42.95,39.6,47.5,45.98,43.24,41.71,43.4,39.59,48.72,45.59,43.13,41.71,42.81,39.5,1,1,1,0.962035,0.962035,0.826407,1,1,1,0.962035,0.962035,0.826408,1,1,1,0.962035,0.962035,0.826408],0.019752,0.051571,0.126509,0.209426,0.174509,0.482932,37646900000,28.9682,4.96773,3.07082,0.0340614],[88,null,"ASUSTEK COMPUTER INCORPORATION",null,0.164613,0.164613,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[89,null,"WUXI BIOLOGICS (CAYMAN) INC.",null,0.161342,0.161342,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[90,null,"PT Bank Central Asia Tbk",null,0.160783,0.160783,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[91,null,"E. SUN FINANCIAL HOLDING COMPANY, LTD.",null,0.159794,0.159794,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[92,null,"Samsung Life Insurance Co., Ltd.",null,0.157285,0.157285,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[93,null,"Wiwynn Corporation",null,0.156727,0.156727,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[94,null,"SINGAPORE EXCHANGE LIMITED",null,0.155178,0.155178,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[95,null,"SAMSUNG SDI CO., LTD.",null,0.154487,0.154487,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[96,null,"CLP HOLDINGS LIMITED",null,0.153934,0.153934,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[97,null,"INNOVENT BIOLOGICS, INC.",null,0.151179,0.151179,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[98,null,"Wistron Corporation",null,0.150865,0.150865,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[99,null,"GEELY AUTOMOBILE HOLDINGS LIMITED",null,0.149067,0.149067,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[100,null,"KUAISHOU TECHNOLOGY",null,0.14831,0.14831,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[101,null,"NTPC LIMITED",null,0.147582,0.147582,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[102,null,"Kweichow Moutai Co., Ltd.",null,0.1468,0.1468,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[103,null,"INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.",null,0.146333,0.146333,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[104,null,"MALAYAN BANKING BERHAD",null,0.144603,0.144603,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[105,null,"SHRIRAM FINANCE 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