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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 5.14%
Samsung Electronics Co Ltd 3.72%
National Bank of Greece SA 3.14%
Piraeus Financial Holdings SA 2.74%
Eurobank Ergasias Services and Holdings SA 2.56%
Georgia Capital PLC 2.50%
US DOLLARS 2.36%
Bank of Cyprus Holdings PLC 2.11%
Mytilineos SA 2.06%
Alpha Services and Holdings SA 1.98%
Bank of Georgia Group PLC 1.93%
FPT Corp 1.50%
Hellenic Telecommunications Organization SA 1.48%
JUMBO SA 1.45%
ORLEN SA 1.43%
Public Power Corp SA 1.36%
TBC Bank Group PLC 1.36%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 1.35%
Nova Ljubljanska Banka dd 1.25%
Emaar Properties PJSC 1.24%
Reliance Industries Ltd 1.17%
Bank Polska Kasa Opieki SA 1.13%
Commercial International Bank Egypt SAE 1.11%
Powszechny Zaklad Ubezpieczen SA 1.08%
Motor Oil Hellas Corinth Refineries SA 1.06%
HELLENiQ ENERGY Holdings S.A. 1.01%
Emirates Telecommunications Group Co PJSC 1.00%
EUROPE ASIA INVESTMENT FINANCE 07/25 FIXED 18.7 0.99%
First Abu Dhabi Bank PJSC 0.97%
YPF SA 0.97%
Nova Ljubljanska Banka dd 0.95%
Mobile World Investment Corp 0.92%
SK Hynix Inc 0.88%
Grupo Financiero Galicia SA 0.87%
Banco Macro SA 0.84%
LPP SA 0.83%
Phu Nhuan Jewelry JSC 0.79%
Aldar Properties PJSC 0.77%
KGHM Polska Miedz SA 0.75%
GEK TERNA SA 0.74%
Powszechna Kasa Oszczednosci Bank Polski SA 0.63%
FPT DIGITAL RETAIL JSC 0.62%
DARYO FINANCE B.V. 0.60%
Titan Cement International SA 0.60%
Zomato Ltd 0.57%
Samsung Electronics Co Ltd 0.54%
Optima bank SA 0.53%
Duc Giang Chemicals JSC 0.52%
Deyaar Development PJSC 0.52%
Turkiye Petrol Rafinerileri AS 0.51%
Abu Dhabi Commercial Bank PJSC 0.51%
United Electronics Co 0.51%
Arabian Contracting Services Co 0.50%
Agthia Group PJSC 0.50%
Turk Hava Yollari AO 0.49%
KOC Holding AS 0.49%
Pampa Energia SA 0.49%
BIM Birlesik Magazalar AS 0.48%
United International Transportation Co 0.47%
Air Arabia PJSC 0.47%
Cenergy Holdings SA 0.46%
Akbank TAS 0.46%
Terna Energy SA 0.45%
Amanat Holdings PJSC 0.44%
Budimex SA 0.43%
Theeb Rent A Car Co 0.42%
Ras Al Khaimah Ceramics 0.42%
Al Waha Capital PJSC 0.42%
Digiworld Corp 0.42%
Arcos Dorados Holdings Inc 0.41%
mBank SA 0.40%
Emirates NBD Bank PJSC 0.39%
Grupa Kety SA 0.37%
CD Projekt SA 0.36%
Gemadept Corp 0.35%
Infosys Ltd 0.35%
ICICI Bank Ltd 0.34%
BDO Unibank Inc 0.33%
Saudia Dairy & Foodstuff Co 0.33%
Hyundai Motor Co 0.32%
Transportadora de Gas del Sur SA 0.32%
Bharti Airtel Ltd 0.32%
Central Puerto SA 0.32%
Dubai Islamic Bank PJSC 0.31%
Hon Hai Precision Industry Co Ltd 0.31%
Etihad Etisalat Co 0.31%
Saudi Telecom Co 0.31%
SOUTH KOREA WON 0.30%
Alior Bank SA 0.30%
SM Prime Holdings Inc 0.30%
Abu Dhabi Islamic Bank PJSC 0.30%
Aselsan Elektronik Sanayi Ve Ticaret AS 0.30%
Turkiye Is Bankasi AS 0.29%
POSCO Holdings Inc 0.29%
Info Edge India Ltd 0.29%
International Container Terminal Services Inc 0.29%
PGE Polska Grupa Energetyczna SA 0.29%
MediaTek Inc 0.28%
Adecoagro SA 0.28%
Larsen & Toubro Ltd 0.28%
Kia Corp 0.28%
Yapi ve Kredi Bankasi AS 0.28%
KRUK SA 0.27%
Celltrion Inc 0.27%
Indian Railway Catering & Tourism Corp Ltd 0.27%
KB Financial Group Inc 0.27%
Refrigeration Electrical Engineering Corp 0.26%
Talaat Moustafa Group 0.26%
Allegro.eu SA 0.26%
Orange Polska SA 0.26%
Haci Omer Sabanci Holding AS 0.25%
Turkcell Iletisim Hizmetleri AS 0.25%
Ford Otomotiv Sanayi AS 0.25%
Vietnam Technological & Commercial Joint Stock Bank 0.25%
NAVER Corp 0.24%
Aegean Airlines SA 0.24%
Bank Millennium SA 0.23%
Mahindra & Mahindra Ltd 0.23%
LAMDA Development SA 0.22%
LG Chem Ltd 0.22%
SM Investments Corp 0.22%
Bank of the Philippine Islands 0.22%
Shinhan Financial Group Co Ltd 0.21%
Savola Group 0.21%
Asseco Poland SA 0.21%
Military Commercial Joint Stock Bank 0.21%
Despegar.com Corp 0.21%
Saudi Arabian Oil Co 0.21%
TELECOM ARGENTINA STET FRANCE TELECOM ADR 0.20%
Dino Polska SA 0.20%
Leejam Sports Co JSC 0.20%
Ayala Land Inc 0.20%
Vietnam Joint Stock Commercial Bank for Industry and Trade 0.19%
Abu Dhabi National Oil Co for Distribution PJSC 0.19%
Saudi Basic Industries Corp 0.18%
National Medical Care Co 0.18%
Eregli Demir ve Celik Fabrikalari TAS 0.18%
Banco BBVA Argentina SA 0.18%
Kakao Corp 0.18%
Sasa Polyester Sanayi AS 0.18%
Hana Financial Group Inc 0.18%
Saigon Thuong Tin Commercial JSB 0.18%
Sarantis SA 0.18%
Sahara International Petrochemical Co 0.17%
National Agriculture Development Co 0.17%
Arabian Centres Co Ltd 0.17%
Santander Bank Polska SA 0.17%
Corp America Airports SA 0.17%
FSN E-Commerce Ventures Ltd 0.17%
Dubai Electricity & Water Authority PJSC 0.17%
Hyundai Mobis Co Ltd 0.16%
Catrion Catering Holding Co 0.16%
City Cement Co 0.16%
Samsung Biologics Co Ltd 0.15%
Asia Commercial Bank JSC 0.15%
Jubilant Foodworks Ltd 0.15%
Samsung C&T Corp 0.15%
Lumi Rental Co 0.15%
Tauron Polska Energia SA 0.14%
Titan Co Ltd 0.14%
Ayala Corp 0.14%
Pepco Group NV 0.14%
Ecopro BM Co Ltd 0.14%
Ecopro Co Ltd 0.14%
HLB Inc 0.14%
Intellect Design Arena Ltd 0.14%
Eastern Co SAE 0.14%
Najran Cement Co 0.13%
Al Rajhi Bank 0.13%
IndiaMart InterMesh Ltd 0.13%
CCC SA 0.13%
Holding Co ADMIE IPTO SA 0.13%
Multiply Group PJSC 0.12%
Tata Consumer Products Ltd 0.12%
Trade Estates Real Estate Investment SA 0.12%
Cyfrowy Polsat SA 0.12%
Sao Ta Foods JSC 0.12%
Tata Steel Ltd. 0.12%
Saudi Arabian Mining Co 0.11%
UltraTech Cement Ltd 0.11%
CHINA COMMS UNSPONSORED ADR 0.11%
LG Electronics Inc 0.11%
Quanta Computer Inc 0.11%
Pegasus Hava Tasimaciligi AS 0.11%
VNDirect Securities Corp 0.11%
Samsung Fire & Marine Insurance Co Ltd 0.11%
Enea SA 0.11%
Misr Fertilizers Production Co SAE 0.11%
Metropolitan Bank & Trust Co 0.11%
Loma Negra Cia Industrial Argentina SA 0.11%
Arabian Internet & Communications Services Co 0.11%
KT&G Corp 0.10%
Autohellas Tourist and Trading SA 0.10%
Alamar Foods 0.10%
Grupo Supervielle SA 0.10%
Jollibee Foods Corp 0.10%
Tofas Turk Otomobil Fabrikasi AS 0.10%
POSCO Future M Co Ltd 0.10%
Ellaktor SA 0.10%
Athens Water Supply & Sewage Co SA 0.10%
Woori Financial Group Inc 0.10%
Delta Electronics Inc 0.10%
Eurohold Bulgaria AD 0.10%
Abou Kir Fertilizers & Chemical Industries 0.10%
Cresud SACIF y A 0.10%
Al-Dawaa Medical Services Co 0.10%
National Co for Learning & Education 0.10%
Samsung Electro-Mechanics Co Ltd 0.10%
Meritz Financial Group Inc 0.10%
LG Corp 0.09%
Saudi National Bank 0.09%
PLDT Inc 0.09%
Tanla Platforms Ltd 0.09%
Athens International Airport SA 0.09%
Bioceres Crop Solutions Corp 0.09%
SK Square Co Ltd 0.09%
Samsung Life Insurance Co Ltd 0.09%
Affle India Ltd 0.09%
Turkiye Sise ve Cam Fabrikalari AS 0.09%
Manila Electric Co 0.09%
Doosan Enerbility Co Ltd 0.09%
Americana Restaurants International PLC 0.09%
Jastrzebska Spolka Weglowa SA 0.09%
National Central Cooling Co PJSC 0.09%
Happiest Minds Technologies Ltd 0.09%
XTB SA 0.09%
Hanwha Aerospace Co Ltd 0.09%
Krafton Inc 0.09%
IRSA Inversiones y Representaciones SA 0.09%
United Microelectronics Corp 0.09%
AmRest Holdings SE 0.09%
JG Summit Holdings Inc 0.09%
Ideal Holdings SA 0.09%
Universal Robina Corp 0.09%
Dr Sulaiman Al Habib Medical Services Group Co 0.08%
CTBC Financial Holding Co Ltd 0.08%
Al Hammadi Holding 0.08%
Ataa Educational Co 0.08%
Avenue Supermarts Ltd 0.08%
EFG Holding S.A.E. 0.08%
ElSewedy Electric Co 0.08%
SK Inc 0.08%
Saudi Industrial Investment Group 0.08%
SK Innovation Co Ltd 0.08%
Viettel Construction Joint Stock Corp 0.08%
SAUDI RIYAL 0.08%
Dallah Healthcare Co 0.08%
Hindalco Industries Ltd 0.08%
Samsung SDS Co Ltd 0.08%
Fubon Financial Holding Co Ltd 0.08%
Al Ansari Financial Services PJSC 0.08%
SABIC Agri-Nutrients Co 0.08%
Hellenic Republic Government Bond 0.08%
Hellenic Exchanges - Athens Stock Exchange SA 0.08%
Amorepacific Corp 0.07%
Advanced Petrochemical Co 0.07%
VIET NAM DONG 0.07%
LG H&H Co Ltd 0.07%
United States Treasury Bill 0.07%
Text SA 0.07%
Hyundai Motor Co 0.07%
Route Mobile Ltd 0.07%
United States Treasury Bill 0.07%
United States Treasury Bill 0.07%
Samsung Heavy Industries Co Ltd 0.07%
Aboitiz Equity Ventures Inc 0.07%
Korea Electric Power Corp 0.07%
Avax SA 0.07%
Chunghwa Telecom Co Ltd 0.07%
Coway Co Ltd 0.07%
Apollo Hospitals Enterprise Ltd 0.07%
Jarir Marketing Co 0.07%
S-Oil Corp 0.07%
Hyundai Glovis Co Ltd 0.07%
Hanwha Solutions Corp 0.07%
ASE Technology Holding Co Ltd 0.07%
LG Chem Ltd 0.07%
LG Display Co Ltd 0.07%
Mega Financial Holding Co Ltd 0.07%
Airports Corp of Vietnam JSC 0.07%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.07%
Hyundai Engineering & Construction Co Ltd 0.07%
Cipla Ltd/India 0.07%
Cathay Financial Holding Co Ltd 0.07%
Americana Restaurants International PLC 0.07%
Koza Altin Isletmeleri AS 0.07%
L&F Co Ltd 0.07%
Telecom Egypt Co 0.06%
Yuhan Corp 0.06%
Varun Beverages Ltd 0.06%
DB Insurance Co Ltd 0.06%
Hektas Ticaret TAS 0.06%
Ezz Steel Co SAE 0.06%
YUAN RENMINBI CHINA 0.06%
Grupa Azoty SA 0.06%
Eurocash SA 0.06%
Samsung Engineering Co Ltd 0.06%
Korean Air Lines Co Ltd 0.06%
HMM Co Ltd 0.06%
Grasim Industries Ltd 0.05%
Dong Hai JSC of Bentre 0.05%
Vietnam Engine & Agricultural Machinery Corp 0.05%
JSW Steel Ltd 0.05%
E-Finance for Digital & Financial Investments 0.05%
E.Sun Financial Holding Co Ltd 0.05%
Vietnam Dairy Products JSC 0.05%
Tata Motors Ltd 0.05%
Uni-President Enterprises Corp 0.05%
CosmoAM&T Co Ltd 0.05%
Hindustan Unilever Ltd 0.05%
Trent Ltd 0.05%
Novatek Microelectronics Corp 0.05%
Adani Green Energy Ltd 0.05%
Warsaw Stock Exchange 0.05%
Sun Pharmaceutical Industries Ltd 0.05%
Axis Bank Ltd 0.05%
Maruti Suzuki India Ltd 0.04%
NEW TURKISH LIRA 0.04%
Wipro Ltd 0.04%
Asustek Computer Inc 0.04%
PetroVietnam Drilling & Well Services JSC 0.04%
Wistron Corp 0.04%
First Financial Holding Co Ltd 0.04%
Tata Consultancy Services Ltd 0.04%
Yuanta Financial Holding Co Ltd 0.04%
Almarai Co JSC 0.04%
HCL Technologies Ltd 0.04%
NTPC Ltd 0.04%
Kotak Mahindra Bank Ltd 0.04%
Power Grid Corp of India Ltd 0.04%
China Steel Corp 0.04%
Nazara Technologies Ltd 0.04%
Saudi Electricity Co 0.04%
Divi's Laboratories Ltd 0.04%
Fawry for Banking & Payment Technology Services SAE 0.04%
PetroVietnam Technical Services Corp 0.04%
Nan Ya Plastics Corp 0.04%
Realtek Semiconductor Corp 0.04%
Taiwan Cooperative Financial Holding Co Ltd 0.04%
Chailease Holding Co Ltd 0.04%
Formosa Plastics Corp 0.04%
Unimicron Technology Corp 0.03%
Alinma Bank 0.03%
Saudi Awwal Bank 0.03%
Largan Precision Co Ltd 0.03%
Riyad Bank 0.03%
Easy Trip Planners Ltd 0.03%
ITC Ltd 0.03%
POUNDS STERLING 0.03%
Tech Mahindra Ltd 0.03%
Khang Dien House Trading and Investment JSC 0.03%
EURO 0.03%
Asian Paints Ltd 0.03%
Brightcom Group Ltd 0.03%
Accton Technology Corp 0.03%
Kinh Bac City Development Holding Corp 0.03%
Alchip Technologies Ltd 0.03%
Larsen & Toubro Infotech Ltd 0.03%
State Bank of India 0.03%
Century Land JSC 0.03%
GAIL India Ltd 0.03%
Q Holding PJSC 0.03%
Taiwan Cement Corp 0.03%
Lite-On Technology Corp 0.03%
Tube Investments of India Ltd 0.03%
UNITED ARAB EMIRATES 0.03%
Bank of Cyprus Holdings PLC 0.03%
Havells India Ltd 0.03%
Dat Xanh Real Estate Services JSC 0.03%
SRF Ltd 0.03%
Dr Reddy's Laboratories Ltd 0.03%
Nestle India Ltd 0.03%
Formosa Chemicals & Fibre Corp 0.02%
Adani Energy Solutions Ltd 0.02%
PHILIPPINE PESO 0.02%
MALAYSIAN RINGGIT 0.02%
NEW TAIWAN DOLLAR 0.02%
Jindal Steel & Power Ltd 0.02%
PI Industries Ltd 0.02%
Bank AlBilad 0.02%
Banque Saudi Fransi 0.02%
Tata Elxsi Ltd 0.02%
Posco International Corp 0.02%
Korea Zinc Co Ltd 0.02%
Korea Aerospace Industries Ltd 0.02%
BRAZILLIAN REAL 0.02%
POLISH ZLOTY 0.01%
UPL Ltd 0.01%
Mphasis Ltd 0.01%
Petronet LNG Ltd 0.01%
NCSoft Corp 0.01%
LG Innotek Co Ltd 0.01%
CJ CheilJedang Corp 0.01%
HYBE Co Ltd 0.01%
Korea Investment Holdings Co Ltd 0.01%
Hyundai Steel Co 0.01%
Lotte Chemical Corp 0.01%
Eicher Motors Ltd 0.01%
Serbian Dinar 0.01%
SK Bioscience Co Ltd 0.01%
INDONESIAN RUPIAH 0.00%
Taaleem Holdings PJSC 0.00%
INDIAN RUPEE 0.00%
Pearl Abyss Corp 0.00%
COLOMBIAN PESO 0.00%
Ganfeng Lithium Group Co Ltd 0.00%
Grasim Industries Ltd 0.00%
Hanwha Galleria Co Ltd 0.00%
Novaland Investment Group Corp 0.00%
Phat Dat Real Estate Development Corp 0.00%
EGYPTIAN POUND 0.00%
BULGARIAN LEV 0.00%
Hanwha Galleria Corp 0.00%
Hanwha Solutions Corp 0.00%
ICELAND KRONA 0.00%
KENYAN SHILLING 0.00%
KUWAITI DINAR 0.00%
MAURITIUS RUPEE 0.00%
MEXICAN PESO 0.00%
PAKISTANI RUPEE 0.00%
PERUVIAN NUEVO 0.00%
RUSSIAN RUBLE (RUB) 0.00%
SINGAPORE DOLLAR 0.00%
SRI LANKA RUPEE 0.00%
Sell LKR Buy USD SPOT-20240327-301.552 0.00%
Sell USD Buy EUR SPOT-20240327-.924214 0.00%
Sunrisemezz PLC 0.00%
THAI BAHT 0.00%
Chinese Yuan (Hong Kong) -0.05%
HONG KONG DOLLAR -0.16%