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Fund Holdings (%)1,2 as of Jun 30, 2022

Holding % of Net Assets
MSILF GOVERNMENT PORTFOLIO 6.30%
Tencent Holdings Ltd 5.48%
Taiwan Semiconductor Manufacturing Co Ltd 4.96%
Hellenic Telecommunications Organization SA 4.48%
Samsung Electronics Co Ltd 4.09%
International Holding Co PJSC 3.40%
First Abu Dhabi Bank PJSC 2.87%
Chinese Yuan (Hong Kong) 2.32%
Eurobank Ergasias Services and Holdings SA 2.23%
Bank Central Asia Tbk PT 2.21%
Meituan 2.07%
Bank Rakyat Indonesia Persero Tbk PT 1.65%
National Bank of Greece SA 1.57%
Telkom Indonesia Persero Tbk PT 1.34%
Emirates Telecommunications Group Co PJSC 1.33%
JD.com Inc 1.19%
Aldar Properties PJSC 0.99%
Abu Dhabi Commercial Bank PJSC 0.97%
BYD Co Ltd 0.90%
Merdeka Copper Gold Tbk PT 0.85%
NetEase Inc 0.85%
Bank Mandiri Persero Tbk PT 0.84%
Hong Kong Dollar 0.81%
SK Hynix Inc 0.77%
Wuxi Biologics Cayman Inc 0.77%
NIO INC - ADR 0.74%
PINDUODUO INC-ADR 0.68%
Public Bank Bhd 0.60%
Itau Unibanco Holding SA 0.59%
China Merchants Bank Co Ltd 0.59%
Li Ning Co Ltd 0.57%
NAVER Corp 0.55%
Trip.com Group Ltd 0.53%
Geely Automobile Holdings Ltd 0.51%
MediaTek Inc 0.50%
Banco Bradesco SA 0.49%
Hyundai Motor Co 0.48%
LG Chem Ltd 0.48%
ENN Energy Holdings Ltd 0.48%
Malayan Banking Bhd 0.47%
Yum China Holdings Inc 0.47%
Unilever Indonesia Tbk PT 0.46%
Bank of Communications Co Ltd 0.45%
B3 SA - Brasil Bolsa Balcao 0.45%
ANTA Sports Products Ltd 0.43%
Dubai Islamic Bank PJSC 0.42%
China Resources Land Ltd 0.42%
China Overseas Land & Investment Ltd 0.41%
BeiGene Ltd 0.41%
China Mengniu Dairy Co Ltd 0.41%
South Korean Won 0.38%
Kia Corp 0.37%
XPeng Inc 0.37%
Nongfu Spring Co Ltd 0.36%
Kakao Corp 0.36%
Indofood CBP Sukses Makmur Tbk PT 0.36%
United States Dollar 0.35%
WEG SA 0.35%
Bank Negara Indonesia Persero Tbk PT 0.34%
Localiza Rent a Car SA 0.33%
Sunny Optical Technology Group Co Ltd 0.32%
Postal Savings Bank of China Co Ltd 0.31%
Press Metal Aluminium Holdings Bhd 0.31%
Country Garden Services Holdings Co Ltd 0.30%
Kuala Lumpur Kepong Bhd 0.30%
CIMB Group Holdings Bhd 0.29%
United Microelectronics Corp 0.29%
IHH Healthcare Bhd 0.28%
Equatorial Energia SA 0.28%
CTBC Financial Holding Co Ltd 0.28%
Itausa SA 0.28%
Xinyi Solar Holdings Ltd 0.28%
Great Wall Motor Co Ltd 0.26%
PPB Group Bhd 0.26%
Longfor Group Holdings Ltd 0.26%
Chunghwa Telecom Co Ltd 0.25%
China Longyuan Power Group Corp Ltd 0.25%
KB Financial Group Inc 0.25%
CSPC Pharmaceutical Group Ltd 0.25%
China Steel Corp 0.24%
Delta Electronics Inc 0.24%
Klabin SA 0.24%
Kalbe Farma Tbk PT 0.23%
China Gas Holdings Ltd 0.23%
United Arab Emirates Dirham 0.23%
Bank Jago Tbk PT 0.23%
Fubon Financial Holding Co Ltd 0.23%
Kingdee International Software Group Co Ltd 0.23%
Vipshop Holdings Ltd 0.23%
China National Building Material Co Ltd 0.23%
Zhongsheng Group Holdings Ltd 0.22%
China CITIC Bank Corp Ltd 0.22%
China Tower Corp Ltd 0.22%
Nestle Malaysia Bhd 0.22%
Bilibili Inc 0.21%
Cathay Financial Holding Co Ltd 0.21%
Mega Financial Holding Co Ltd 0.21%
Samsung C&T Corp 0.21%
Hyundai Mobis Co Ltd 0.21%
H World Group Ltd 0.20%
Petronas Gas Bhd 0.20%
Shinhan Financial Group Co Ltd 0.19%
Sarana Menara Nusantara Tbk PT 0.19%
Banco do Brasil SA 0.19%
Brazilian Real 0.19%
Airtac International Group 0.19%
Want Want China Holdings Ltd 0.18%
Lojas Renner SA 0.18%
Sino Biopharmaceutical Ltd 0.18%
China Vanke Co Ltd 0.18%
Doosan Enerbility Co Ltd 0.18%
Tower Bersama Infrastructure Tbk PT 0.18%
LG Electronics Inc 0.18%
Hapvida Participacoes e Investimentos S/A 0.18%
Emirates Integrated Telecommunications Co PJSC 0.17%
Cia Energetica de Minas Gerais 0.17%
Hartalega Holdings Bhd 0.17%
Raia Drogasil SA 0.17%
Country Garden Holdings Co Ltd 0.16%
Weichai Power Co Ltd 0.16%
GDS Holdings Ltd 0.16%
Cia de Saneamento Basico do Estado de Sao Paulo 0.16%
DiGi.Com Bhd 0.16%
Uni-President Enterprises Corp 0.16%
Telefonica Brasil SA 0.15%
First Financial Holding Co Ltd 0.15%
Guangzhou Automobile Group Co Ltd 0.15%
China Resources Gas Group Ltd 0.15%
Chailease Holding Co Ltd 0.15%
Taiwan Cooperative Financial Holding Co Ltd 0.15%
BB Seguridade Participacoes SA 0.15%
JD.com Inc 0.14%
Hana Financial Group Inc 0.14%
Topsports International Holdings Ltd 0.14%
ASE Technology Holding Co Ltd 0.14%
China Conch Venture Holdings Ltd 0.14%
China International Capital Corp Ltd 0.14%
HMM Co Ltd 0.14%
Hong Leong Bank Bhd 0.14%
Voltronic Power Technology Corp 0.13%
QL Resources Bhd 0.13%
Innovent Biologics Inc 0.13%
Petronas Dagangan Bhd 0.13%
Indah Kiat Pulp & Paper Tbk PT 0.13%
Euro 0.13%
Catcher Technology Co Ltd 0.13%
Indonesian Rupiah 0.13%
Samsung Electro-Mechanics Co Ltd 0.13%
Sime Darby Bhd 0.12%
E.Sun Financial Holding Co Ltd 0.12%
China Development Financial Holding Corp 0.12%
Zhuzhou CRRC Times Electric Co Ltd 0.12%
Evergreen Marine Corp Taiwan Ltd 0.12%
Shanghai Commercial & Savings Bank Ltd 0.12%
Engie Brasil Energia SA 0.12%
Hypera SA 0.12%
Hengan International Group Co Ltd 0.12%
SinoPac Financial Holdings Co Ltd 0.12%
WuXi AppTec Co Ltd 0.12%
Westports Holdings Bhd 0.12%
Fuyao Glass Industry Group Co Ltd 0.11%
Kingsoft Corp Ltd 0.11%
Hua Nan Financial Holdings Co Ltd 0.11%
Guangdong Investment Ltd 0.11%
Taishin Financial Holding Co Ltd 0.11%
CJ CheilJedang Corp 0.11%
Hotai Motor Co Ltd 0.11%
China Minsheng Banking Corp Ltd 0.11%
Quanta Computer Inc 0.11%
Unimicron Technology Corp 0.11%
Bosideng International Holdings Ltd 0.11%
LG H&H Co Ltd 0.11%
Tingyi Cayman Islands Holding Corp 0.11%
TOTVS SA 0.11%
Axiata Group Bhd 0.11%
Yadea Group Holdings Ltd 0.11%
Maxis Bhd 0.11%
Haidilao International Holding Ltd 0.10%
China Meidong Auto Holdings Ltd 0.10%
Yuhan Corp 0.10%
Huatai Securities Co Ltd 0.10%
Tencent Music Entertainment Group 0.10%
Walsin Lihwa Corp 0.10%
Chinasoft International Ltd 0.10%
Elang Mahkota Teknologi Tbk PT 0.10%
Alibaba Health Information Technology Ltd 0.10%
Samsung Heavy Industries Co Ltd 0.10%
Autohome Inc 0.10%
Novatek Microelectronics Corp 0.10%
ASPEED Technology Inc 0.10%
Taiwan Mobile Co Ltd 0.09%
BRF SA 0.09%
Yuanta Financial Holding Co Ltd 0.09%
XP Inc 0.09%
SK Telecom Co Ltd 0.09%
Natura & Co Holding SA 0.09%
Pagseguro Digital Ltd 0.09%
Haitong Securities Co Ltd 0.09%
Sinopharm Group Co Ltd 0.09%
Telekom Malaysia Bhd 0.08%
Metalurgica Gerdau SA 0.08%
RHB Bank Bhd 0.08%
Advantech Co Ltd 0.08%
Realtek Semiconductor Corp 0.08%
Americanas SA 0.08%
Yang Ming Marine Transport Corp 0.08%
LG Innotek Co Ltd 0.08%
Multiplan Empreendimentos Imobiliarios SA 0.08%
Atacadao SA 0.08%
HLB Inc 0.08%
Wan Hai Lines Ltd 0.08%
Orion Corp/Republic of Korea 0.08%
TIM SA/Brazil 0.08%
Largan Precision Co Ltd 0.08%
Tongcheng Travel Holdings Ltd 0.08%
StoneCo Ltd 0.08%
Woori Financial Group Inc 0.08%
TravelSky Technology Ltd 0.08%
Shandong Weigao Group Medical Polymer Co Ltd 0.08%
President Chain Store Corp 0.07%
Lotte Chemical Corp 0.07%
TAL Education Group 0.07%
Samsung SDS Co Ltd 0.07%
Amorepacific Corp 0.07%
Far EasTone Telecommunications Co Ltd 0.07%
Xinyi Energy Holdings Ltd 0.07%
Microport Scientific Corp 0.07%
China Lesso Group Holdings Ltd 0.07%
Chongqing Rural Commercial Bank Co Ltd 0.07%
Hansoh Pharmaceutical Group Co Ltd 0.07%
China Everbright Environment Group Ltd 0.07%
Greentown China Holdings Ltd 0.07%
Hiwin Technologies Corp 0.07%
HengTen Networks Group Ltd 0.07%
Pharmaron Beijing Co Ltd 0.07%
KT Corp 0.07%
BYD Electronic International Co Ltd 0.07%
Samsung Engineering Co Ltd 0.07%
Top Glove Corp Bhd 0.07%
AUO Corp 0.07%
Nine Dragons Paper Holdings Ltd 0.07%
China Medical System Holdings Ltd 0.07%
Flat Glass Group Co Ltd 0.07%
Bradespar SA 0.07%
JS Global Lifestyle Co Ltd 0.07%
Zai Lab Ltd 0.07%
Accton Technology Corp 0.07%
Hyundai Engineering & Construction Co Ltd 0.06%
Lite-On Technology Corp 0.06%
China State Construction International Holdings Ltd 0.06%
Chroma ATE Inc 0.06%
Shanghai Pharmaceuticals Holding Co Ltd 0.06%
New Oriental Education & Technology Group Inc 0.06%
Greentown Service Group Co Ltd 0.06%
Innolux Corp 0.06%
Magazine Luiza SA 0.06%
Shanghai Fosun Pharmaceutical Group Co Ltd 0.06%
Far East Horizon Ltd 0.06%
China Everbright Bank Co Ltd 0.06%
Cia de Transmissao de Energia Eletrica Paulista 0.06%
SK Biopharmaceuticals Co Ltd 0.06%
SK Square Co Ltd 0.06%
Hyundai Glovis Co Ltd 0.06%
Ping An Healthcare and Technology Co Ltd 0.06%
Hanmi Pharm Co Ltd 0.06%
Yageo Corp 0.06%
HYBE Co Ltd 0.06%
New Taiwan Dollar 0.06%
Jiumaojiu International Holdings Ltd 0.05%
TA Chen Stainless Pipe 0.05%
WPG Holdings Ltd 0.05%
Hygeia Healthcare Holdings Co Ltd 0.05%
Shin Kong Financial Holding Co Ltd 0.05%
Jiangsu Expressway Co Ltd 0.05%
Malaysian Ringgit 0.05%
China Traditional Chinese Medicine Holdings Co Ltd 0.05%
Coway Co Ltd 0.05%
Yihai International Holding Ltd 0.05%
Korea Investment Holdings Co Ltd 0.05%
Zoomlion Heavy Industry Science and Technology Co Ltd 0.05%
LG Display Co Ltd 0.05%
Compal Electronics Inc 0.05%
Dali Foods Group Co Ltd 0.05%
Atlas Corp 0.05%
China Literature Ltd 0.05%
Micro-Star International Co Ltd 0.05%
China International Marine Containers Group Co Ltd 0.05%
Weibo Corp 0.05%
Hangzhou Tigermed Consulting Co Ltd 0.05%
China Communications Services Corp Ltd 0.05%
Hanon Systems 0.04%
Cia Paranaense de Energia 0.04%
Ming Yuan Cloud Group Holdings Ltd 0.04%
Beijing Enterprises Water Group Ltd 0.04%
Mirae Asset Securities Co Ltd 0.04%
GS Engineering & Construction Corp 0.04%
Hong Leong Financial Group Bhd 0.04%
Globalwafers Co Ltd 0.04%
XP Inc 0.04%
Eva Airways Corp 0.04%
Wistron Corp 0.04%
China Resources Pharmaceutical Group Ltd 0.04%
Eclat Textile Co Ltd 0.04%
Ruentex Development Co Ltd 0.04%
Hotel Shilla Co Ltd 0.04%
Synnex Technology International Corp 0.04%
Far Eastern New Century Corp 0.04%
Vanguard International Semiconductor Corp 0.04%
Win Semiconductors Corp 0.04%
momo.com Inc 0.03%
Samsung Securities Co Ltd 0.03%
Inventec Corp 0.03%
Hanjin Kal Corp 0.03%
Sul America SA 0.03%
Giant Manufacturing Co Ltd 0.03%
Kakao Games Corp 0.03%
Sino-American Silicon Products Inc 0.03%
Hanmi Science Co ltd 0.03%
Oneness Biotech Co Ltd 0.03%
Feng TAY Enterprise Co Ltd 0.03%
Wiwynn Corp 0.03%
Winbond Electronics Corp 0.03%
Chang Hwa Commercial Bank Ltd 0.03%
AMOREPACIFIC Group 0.03%
Nanya Technology Corp 0.03%
Taiwan High Speed Rail Corp 0.03%
Industrial Bank of Korea 0.03%
Macronix International Co Ltd 0.03%
Acer Inc 0.03%
Pou Chen Corp 0.03%
Powertech Technology Inc 0.02%
Nan Ya Printed Circuit Board Corp 0.02%
Netmarble Corp 0.02%
Merida Industry Co Ltd 0.02%
Neoenergia SA 0.02%
Alpargatas SA 0.02%
Porto Seguro SA 0.01%
Colombian Peso 0.01%
Nien Made Enterprise Co Ltd 0.01%
Philippine Peso 0.01%
A-Living Smart City Services Co Ltd 0.01%
Ecopro BM Co Ltd 0.01%
China Development Financial Holding Corp 0.01%
Fubon Financial Holding Co Ltd 0.00%
Mexican Peso 0.00%
Hyundai Engineering & Construction Co Ltd 0.00%
Chilean Peso 0.00%
Singapore Dollar 0.00%
MICROPORT RIGHTS 0.00%
Chinese Yuan -2.32%