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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 9.74%
Samsung Electronics Co Ltd 8.04%
Tencent Holdings Ltd 4.55%
Prosus NV 3.17%
Bank Rakyat Indonesia Persero Tbk PT 3.10%
Infosys Ltd 2.94%
ICICI Bank Ltd 2.89%
NARI Technology Co Ltd 2.67%
Itausa SA 2.55%
Richter Gedeon Nyrt 2.54%
Lotes Co Ltd 2.36%
AIA Group Ltd 2.04%
KB Financial Group Inc 2.04%
Micron Technology Inc 1.99%
SBI Life Insurance Co Ltd 1.89%
HDFC Bank Ltd 1.86%
Shenzhen Inovance Technology Co Ltd 1.82%
Abu Dhabi Commercial Bank PJSC 1.79%
Wiwynn Corp 1.75%
Wal-Mart de Mexico SAB de CV 1.65%
JD.com Inc 1.64%
H World Group Ltd 1.62%
Clicks Group Ltd 1.56%
Tencent Music Entertainment Group 1.55%
Maruti Suzuki India Ltd 1.48%
BYD Co Ltd 1.45%
Kanzhun Ltd 1.43%
FirstRand Ltd 1.41%
Grupo Financiero Banorte SAB de CV 1.40%
Samsung Electronics Co Ltd 1.40%
Wheaton Precious Metals Corp 1.25%
Airtac International Group 1.25%
EPIROC AB-A 1.23%
Hong Kong Exchanges & Clearing Ltd 1.22%
Press Metal Aluminium Holdings Bhd 1.20%
Accton Technology Corp 1.20%
Falabella SA 1.17%
ASMPT Ltd 1.12%
LG Chem Ltd 1.12%
Samsung Life Insurance Co Ltd 1.11%
Banco de Chile 1.07%
Chailease Holding Co Ltd 1.06%
NEW TAIWAN DOLLAR 1.03%
Hansol Chemical Co Ltd 1.02%
Alibaba Group Holding Ltd 1.01%
Delta Electronics Inc 0.99%
Max Healthcare Institute Ltd 0.93%
Samvardhana Motherson International Ltd 0.92%
Bajaj Finserv Ltd 0.91%
China Overseas Property Holdings Ltd 0.88%
Localiza Rent a Car SA 0.77%
Samsonite International SA 0.45%
Hangzhou Tigermed Consulting Co Ltd 0.37%
Centre Testing International Group Co Ltd 0.32%
WEG SA 0.28%
Kingsoft Corp Ltd 0.28%
Bharat Forge Ltd 0.27%
Hero MotoCorp Ltd 0.19%
UNITED ARAB EMIRATES 0.13%
INDONESIAN RUPIAH 0.11%
Chinese Yuan (Hong Kong) 0.10%
CHILEAN PESO 0.06%
INDIAN RUPEE 0.05%
HONG KONG DOLLAR 0.03%
SOUTH KOREA WON 0.02%
MALAYSIAN RINGGIT 0.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
BRAZILIAN REAL 0.00%
EGYPTIAN POUND 0.00%
NEW TURKISH LIRA 0.00%
Sell HKD Buy USD SPOT-20240328-7.82335 0.00%
Sell TWD240401 Buy USD SPOT-20240401-32.005 0.00%