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Fund Holdings (%)1,2 as of Mar 31, 2024

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 9.47%
NU Holdings Ltd/Cayman Islands 7.35%
MercadoLibre Inc 7.20%
Trent Ltd 5.99%
SK Hynix Inc 4.59%
Avenue Supermarts Ltd 4.40%
Aarti Industries Ltd 4.33%
Globant SA 4.00%
Localiza Rent a Car SA 3.94%
Titan Co Ltd 3.79%
Bajaj Finance Ltd 3.78%
Astral Ltd 3.58%
TVS Motor Co Ltd 3.57%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 3.56%
Samsung Electronics Co Ltd 3.42%
ICICI Bank Ltd 3.35%
Raia Drogasil SA 2.98%
Unimicron Technology Corp 2.96%
Voltronic Power Technology Corp 2.66%
GMR Airports Infrastructure Ltd 2.29%
Grupo Financiero Banorte SAB de CV 2.18%
Itau Unibanco Holding SA 1.58%
Fomento Economico Mexicano SAB de CV 1.40%
Banco BTG Pactual SA 1.36%
Grupo Aeroportuario del Sureste SAB de CV 1.29%
Bank Mandiri Persero Tbk PT 1.14%
Bank Central Asia Tbk PT 1.05%
HDFC Bank Ltd 0.97%
Timken India Ltd 0.89%
NEW TAIWAN DOLLAR 0.89%
Dino Polska SA 0.84%
Wal-Mart de Mexico SAB de CV 0.69%
Laurus Labs Ltd 0.15%
WEG SA 0.05%
BRAZILLIAN REAL 0.05%
INDONESIAN RUPIAH 0.04%
INDIAN RUPEE 0.01%
SOUTH KOREA WON 0.00%
US DOLLARS -0.89%