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

Holding % of Net Assets
Samsung Electronics Co Ltd 5.24%
International Holding Co PJSC 4.29%
Taiwan Semiconductor Manufacturing Co Ltd 4.16%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 4.14%
Hellenic Telecommunications Organization SA 3.78%
First Abu Dhabi Bank PJSC 2.76%
Bank Central Asia Tbk PT 2.58%
Tencent Holdings Ltd 2.31%
Chinese Yuan (Hong Kong) 2.21%
Eurobank Ergasias Services and Holdings SA 2.11%
Bank Rakyat Indonesia Persero Tbk PT 1.75%
National Bank of Greece SA 1.57%
Emirates Telecommunications Group Co PJSC 1.57%
Telkom Indonesia Persero Tbk PT 1.47%
Meituan 1.01%
Itau Unibanco Holding SA 1.01%
Abu Dhabi Commercial Bank PJSC 1.00%
Bank Mandiri Persero Tbk PT 0.98%
SK Hynix Inc 0.97%
Aldar Properties PJSC 0.95%
Merdeka Copper Gold Tbk PT 0.83%
Banco Bradesco SA 0.76%
LG Chem Ltd 0.69%
Hyundai Motor Co 0.66%
JD.com Inc 0.66%
HDFC Bank Ltd 0.65%
NAVER Corp 0.65%
B3 SA - Brasil Bolsa Balcao 0.65%
Localiza Rent a Car SA 0.55%
ICICI Bank Ltd 0.55%
WEG SA 0.52%
Housing Development Finance Corp Ltd 0.51%
Dubai Islamic Bank PJSC 0.49%
Kia Corp 0.48%
KB Financial Group Inc 0.46%
Alpha Dhabi Holding PJSC 0.46%
Unilever Indonesia Tbk PT 0.46%
Itausa SA 0.44%
NetEase Inc 0.42%
Kakao Corp 0.42%
MediaTek Inc 0.40%
Shinhan Financial Group Co Ltd 0.40%
PINDUODUO INC-ADR 0.40%
Equatorial Energia SA 0.40%
Tata Consultancy Services Ltd 0.38%
Bank Negara Indonesia Persero Tbk PT 0.38%
Hindustan Unilever Ltd 0.34%
Indofood CBP Sukses Makmur Tbk PT 0.32%
NIO INC - ADR 0.32%
Hyundai Mobis Co Ltd 0.31%
Banco do Brasil SA 0.31%
Bharti Airtel Ltd 0.30%
BYD Co Ltd 0.30%
Yum China Holdings Inc 0.30%
Hana Financial Group Inc 0.30%
Hapvida Participacoes e Investimentos S/A 0.29%
Bajaj Finance Ltd 0.29%
Wuxi Biologics Cayman Inc 0.29%
China Merchants Bank Co Ltd 0.29%
Samsung C&T Corp 0.28%
Trip.com Group Ltd 0.28%
Klabin SA 0.28%
Kotak Mahindra Bank Ltd 0.27%
Hypera SA 0.27%
Public Power Corp SA 0.27%
Delta Electronics Inc 0.26%
Banco BTG Pactual SA 0.26%
Kalbe Farma Tbk PT 0.26%
Axis Bank Ltd 0.25%
Lojas Renner SA 0.25%
United Microelectronics Corp 0.24%
XP Inc 0.24%
LG Electronics Inc 0.23%
Raia Drogasil SA 0.23%
Asian Paints Ltd 0.23%
Mahindra & Mahindra Ltd 0.23%
Alpha Services and Holdings SA 0.23%
Star Bulk Carriers Corp 0.23%
China Resources Land Ltd 0.23%
Cia de Saneamento Basico do Estado de Sao Paulo 0.22%
China Mengniu Dairy Co Ltd 0.22%
Chunghwa Telecom Co Ltd 0.22%
Bank of Communications Co Ltd 0.22%
China Steel Corp 0.21%
Sarana Menara Nusantara Tbk PT 0.21%
ENN Energy Holdings Ltd 0.21%
Cia Energetica de Minas Gerais 0.21%
Nongfu Spring Co Ltd 0.21%
CTBC Financial Holding Co Ltd 0.21%
Maruti Suzuki India Ltd 0.21%
Adani Gas Ltd 0.21%
JUMBO SA 0.20%
China Overseas Land & Investment Ltd 0.20%
Terna Energy SA 0.20%
Rede D'Or Sao Luiz SA 0.20%
Fubon Financial Holding Co Ltd 0.19%
Indian Rupee 0.19%
Doosan Enerbility Co Ltd 0.19%
CJ CheilJedang Corp 0.18%
BeiGene Ltd 0.18%
Sumber Alfaria Trijaya Tbk PT 0.18%
Emirates Integrated Telecommunications Co PJSC 0.18%
Mega Financial Holding Co Ltd 0.18%
HCL Technologies Ltd 0.18%
Bank Jago Tbk PT 0.17%
Woori Financial Group Inc 0.17%
Haier Smart Home Co Ltd 0.17%
BB Seguridade Participacoes SA 0.17%
HMM Co Ltd 0.17%
Tower Bersama Infrastructure Tbk PT 0.17%
New Taiwan Dollar 0.16%
Yuhan Corp 0.16%
Postal Savings Bank of China Co Ltd 0.16%
Nestle India Ltd 0.16%
Tata Steel Ltd 0.16%
Cathay Financial Holding Co Ltd 0.16%
Samsung Electro-Mechanics Co Ltd 0.16%
Titan Co Ltd 0.16%
Indah Kiat Pulp & Paper Tbk PT 0.16%
CSPC Pharmaceutical Group Ltd 0.15%
Avenue Supermarts Ltd 0.15%
Telefonica Brasil SA 0.15%
Brazilian Real 0.15%
Geely Automobile Holdings Ltd 0.15%
LG H&H Co Ltd 0.15%
Cipla Ltd/India 0.15%
Sunny Optical Technology Group Co Ltd 0.15%
Uni-President Enterprises Corp 0.15%
XPeng Inc 0.15%
First Financial Holding Co Ltd 0.15%
China Tower Corp Ltd 0.14%
HLB Inc 0.14%
H World Group Ltd 0.14%
Krafton Inc 0.14%
Longfor Group Holdings Ltd 0.14%
State Bank of India 0.14%
Indonesian Rupiah 0.14%
BRF SA 0.14%
China Pacific Insurance Group Co Ltd 0.14%
Apollo Hospitals Enterprise Ltd 0.14%
Taiwan Cooperative Financial Holding Co Ltd 0.14%
ASE Technology Holding Co Ltd 0.14%
Tech Mahindra Ltd 0.14%
TOTVS SA 0.13%
Vipshop Holdings Ltd 0.13%
Engie Brasil Energia SA 0.13%
JD Health International Inc 0.13%
Tata Motors Ltd 0.13%
Wipro Ltd 0.13%
Airtac International Group 0.13%
Xinyi Solar Holdings Ltd 0.13%
Pagseguro Digital Ltd 0.13%
Catcher Technology Co Ltd 0.13%
Samsung Heavy Industries Co Ltd 0.12%
Chailease Holding Co Ltd 0.12%
Voltronic Power Technology Corp 0.12%
Sendas Distribuidora SA 0.12%
Metalurgica Gerdau SA 0.12%
Orion Corp/Republic of Korea 0.12%
KT Corp 0.12%
Atacadao SA 0.12%
China CITIC Bank Corp Ltd 0.12%
SinoPac Financial Holdings Co Ltd 0.12%
Want Want China Holdings Ltd 0.11%
Magazine Luiza SA 0.11%
Hengan International Group Co Ltd 0.11%
Walsin Lihwa Corp 0.11%
StoneCo Ltd 0.11%
E.Sun Financial Holding Co Ltd 0.11%
Sino Biopharmaceutical Ltd 0.11%
SK Bioscience Co Ltd 0.11%
L&F Co Ltd 0.11%
Hua Nan Financial Holdings Co Ltd 0.11%
Samsung SDS Co Ltd 0.11%
Natura & Co Holding SA 0.11%
China Gas Holdings Ltd 0.10%
Ambuja Cements Ltd 0.10%
Shanghai Commercial & Savings Bank Ltd 0.10%
China Vanke Co Ltd 0.10%
Americanas SA 0.10%
Kingdee International Software Group Co Ltd 0.10%
Quanta Computer Inc 0.10%
SK Square Co Ltd 0.10%
Hotai Motor Co Ltd 0.10%
LG Innotek Co Ltd 0.10%
Elang Mahkota Teknologi Tbk PT 0.10%
Tingyi Cayman Islands Holding Corp 0.09%
China Development Financial Holding Corp 0.09%
Taishin Financial Holding Co Ltd 0.09%
China International Capital Corp Ltd 0.09%
Hyundai Engineering & Construction Co Ltd 0.09%
Amorepacific Corp 0.09%
Guangzhou Automobile Group Co Ltd 0.09%
Multiplan Empreendimentos Imobiliarios SA 0.09%
TIM SA/Brazil 0.09%
Country Garden Services Holdings Co Ltd 0.09%
IndusInd Bank Ltd 0.09%
Topsports International Holdings Ltd 0.09%
Yuanta Financial Holding Co Ltd 0.09%
Q Holding PJSC 0.09%
Lotte Chemical Corp 0.09%
China Minsheng Banking Corp Ltd 0.09%
China Resources Gas Group Ltd 0.08%
Bajaj Finserv Ltd 0.08%
Great Wall Motor Co Ltd 0.08%
SK Biopharmaceuticals Co Ltd 0.08%
ASPEED Technology Inc 0.08%
Hyundai Glovis Co Ltd 0.08%
Bilibili Inc 0.08%
Fuyao Glass Industry Group Co Ltd 0.08%
Coway Co Ltd 0.08%
SK Telecom Co Ltd 0.08%
Taiwan Mobile Co Ltd 0.08%
Shandong Weigao Group Medical Polymer Co Ltd 0.08%
Evergreen Marine Corp Taiwan Ltd 0.08%
Haidilao International Holding Ltd 0.08%
Indian Hotels Co Ltd 0.08%
Weibo Corp 0.08%
Dubai Investments PJSC 0.08%
HYBE Co Ltd 0.08%
Unimicron Technology Corp 0.08%
Hanmi Pharm Co Ltd 0.08%
Zhongsheng Group Holdings Ltd 0.07%
President Chain Store Corp 0.07%
Fertiglobe plc 0.07%
Huatai Securities Co Ltd 0.07%
HDFC Life Insurance Co Ltd 0.07%
Kingsoft Corp Ltd 0.07%
Largan Precision Co Ltd 0.07%
Innovent Biologics Inc 0.07%
Tata Elxsi Ltd 0.07%
SBI Life Insurance Co Ltd 0.07%
WuXi AppTec Co Ltd 0.07%
China Conch Venture Holdings Ltd 0.07%
Accton Technology Corp 0.07%
Chroma ATE Inc 0.07%
Industrial Bank of Korea 0.07%
LG Display Co Ltd 0.07%
Guangdong Investment Ltd 0.07%
WNS Holdings Ltd 0.07%
Advantech Co Ltd 0.07%
Lite-On Technology Corp 0.07%
Novatek Microelectronics Corp 0.07%
Zai Lab Ltd 0.07%
EDP - Energias do Brasil SA 0.07%
Tencent Music Entertainment Group 0.07%
Sinopharm Group Co Ltd 0.06%
UPL Ltd 0.06%
Haitong Securities Co Ltd 0.06%
Sao Martinho SA 0.06%
Korea Investment Holdings Co Ltd 0.06%
GDS Holdings Ltd 0.06%
China Resources Mixc Lifestyle Services Ltd 0.06%
JD.com Inc 0.06%
Havells India Ltd 0.06%
Bradespar SA 0.06%
DLF Ltd 0.06%
Hotel Shilla Co Ltd 0.06%
JD Logistics Inc 0.06%
Zee Entertainment Enterprises Ltd 0.06%
Far EasTone Telecommunications Co Ltd 0.06%
Cia de Transmissao de Energia Eletrica Paulista 0.06%
Yang Ming Marine Transport Corp 0.06%
Realtek Semiconductor Corp 0.06%
Hansol Chemical Co Ltd 0.06%
Tongcheng Travel Holdings Ltd 0.06%
AUO Corp 0.06%
TA Chen Stainless Pipe 0.06%
Autohome Inc 0.06%
Samsung Securities Co Ltd 0.06%
Vale Indonesia Tbk PT 0.06%
Hero MotoCorp Ltd 0.06%
China State Construction International Holdings Ltd 0.06%
Xtep International Holdings Ltd 0.05%
Voltas Ltd 0.05%
Lufax Holding Ltd 0.05%
Dongyue Group Ltd 0.05%
Country Garden Holdings Co Ltd 0.05%
Info Edge India Ltd 0.05%
Cielo SA 0.05%
SRF Ltd 0.05%
Laurus Labs Ltd 0.05%
Wan Hai Lines Ltd 0.05%
Innolux Corp 0.05%
Mirae Asset Securities Co Ltd 0.05%
Far East Horizon Ltd 0.05%
Sul America SA 0.05%
Alibaba Health Information Technology Ltd 0.05%
Hiwin Technologies Corp 0.05%
Greentown China Holdings Ltd 0.05%
Godrej Consumer Products Ltd 0.05%
Dabur India Ltd 0.05%
Hanmi Science Co ltd 0.05%
Chinasoft International Ltd 0.05%
Hua Hong Semiconductor Ltd 0.05%
Kakao Games Corp 0.05%
Yageo Corp 0.05%
Shin Kong Financial Holding Co Ltd 0.05%
Neoenergia SA 0.05%
Indian Railway Catering & Tourism Corp Ltd 0.05%
Zhuzhou CRRC Times Electric Co Ltd 0.05%
Vamos Locacao de Caminhoes Maquinas e Equipamentos SA 0.05%
Caixa Seguridade Participacoes S/A 0.05%
Marfrig Global Foods SA 0.04%
Indus Towers Ltd 0.04%
China Everbright Environment Group Ltd 0.04%
BYD Electronic International Co Ltd 0.04%
Yadea Group Holdings Ltd 0.04%
Alpargatas SA 0.04%
Oneness Biotech Co Ltd 0.04%
Cheil Worldwide Inc 0.04%
SK IE Technology Co Ltd 0.04%
Atlas Corp 0.04%
Compal Electronics Inc 0.04%
Weichai Power Co Ltd 0.04%
XP Inc 0.04%
MakeMyTrip Ltd 0.04%
WPG Holdings Ltd 0.04%
TravelSky Technology Ltd 0.04%
Micro-Star International Co Ltd 0.04%
Cia Paranaense de Energia 0.04%
Hygeia Healthcare Holdings Co Ltd 0.04%
Yuexiu Property Co Ltd 0.04%
China Lesso Group Holdings Ltd 0.04%
Tata Chemicals Ltd 0.04%
SD Biosensor Inc 0.04%
Nine Dragons Paper Holdings Ltd 0.04%
Flat Glass Group Co Ltd 0.04%
Blue Moon Group Holdings Ltd 0.04%
Hyundai Marine & Fire Insurance Co Ltd 0.04%
China Meidong Auto Holdings Ltd 0.04%
Hansoh Pharmaceutical Group Co Ltd 0.04%
Steel Authority of India Ltd 0.04%
Ashok Leyland Ltd 0.04%
Zomato Ltd 0.04%
Biocon Ltd 0.04%
SLC Agricola SA 0.04%
Larsen & Toubro Infotech Ltd 0.04%
JS Global Lifestyle Co Ltd 0.04%
Dixon Technologies India Ltd 0.04%
Mindtree Ltd 0.04%
Porto Seguro SA 0.04%
China Medical System Holdings Ltd 0.04%
Shriram Transport Finance Co Ltd 0.04%
Trent Ltd 0.04%
Aarti Industries Ltd 0.03%
Far Eastern New Century Corp 0.03%
Mphasis Ltd 0.03%
Patanjali Foods Ltd 0.03%
Wiwynn Corp 0.03%
TVS Motor Co Ltd 0.03%
Synnex Technology International Corp 0.03%
AU Small Finance Bank Ltd 0.03%
Deepak Nitrite Ltd 0.03%
China Everbright Bank Co Ltd 0.03%
Dubai Financial Market PJSC 0.03%
Eclat Textile Co Ltd 0.03%
Coforge Ltd 0.03%
Dr Lal PathLabs Ltd 0.03%
Hanon Systems 0.03%
Jiumaojiu International Holdings Ltd 0.03%
Federal Bank Ltd 0.03%
Eva Airways Corp 0.03%
NH Investment & Securities Co Ltd 0.03%
Chongqing Rural Commercial Bank Co Ltd 0.03%
SBI Cards & Payment Services Ltd 0.03%
Beijing Enterprises Water Group Ltd 0.03%
Bandhan Bank Ltd 0.03%
Zoomlion Heavy Industry Science and Technology Co Ltd 0.03%
Gujarat Gas Ltd 0.03%
Globalwafers Co Ltd 0.03%
Shanghai Fudan Microelectronics Group Co Ltd 0.03%
Yes Bank Ltd 0.03%
China Jinmao Holdings Group Ltd 0.03%
Perusahaan Gas Negara Tbk PT 0.03%
Dayamitra Telekomunikasi PT 0.03%
Chang Hwa Commercial Bank Ltd 0.03%
Inventec Corp 0.03%
Haichang Ocean Park Holdings Ltd 0.03%
Yihai International Holding Ltd 0.03%
Jiangsu Expressway Co Ltd 0.03%
Microport Scientific Corp 0.03%
DB HiTek Co Ltd 0.03%
Shanghai Fosun Pharmaceutical Group Co Ltd 0.03%
Sino-American Silicon Products Inc 0.03%
Netmarble Corp 0.03%
Vanguard International Semiconductor Corp 0.03%
China Literature Ltd 0.03%
momo.com Inc 0.03%
Nanya Technology Corp 0.03%
Dali Foods Group Co Ltd 0.03%
Feng TAY Enterprise Co Ltd 0.03%
Winbond Electronics Corp 0.03%
Taiwan High Speed Rail Corp 0.03%
Shanghai Pharmaceuticals Holding Co Ltd 0.03%
Chindata Group Holdings Ltd 0.03%
Giant Manufacturing Co Ltd 0.03%
Mitra Keluarga Karyasehat Tbk PT 0.03%
IDFC First Bank Ltd 0.03%
FSN E-Commerce Ventures Ltd 0.03%
Greentown Service Group Co Ltd 0.03%
China Resources Pharmaceutical Group Ltd 0.03%
Berkah Beton Sadaya Tbk PT 0.03%
Bank of Baroda 0.03%
China Communications Services Corp Ltd 0.02%
Ruentex Development Co Ltd 0.02%
Acer Inc 0.02%
Pou Chen Corp 0.02%
Pharmaron Beijing Co Ltd 0.02%
Hong Kong Dollar 0.02%
Hangzhou Tigermed Consulting Co Ltd 0.02%
Ping An Healthcare and Technology Co Ltd 0.02%
Macronix International Co Ltd 0.02%
Mahindra & Mahindra Financial Services Ltd 0.02%
LIC Housing Finance Ltd 0.02%
Meritz Financial Group Inc 0.02%
One 97 Communications Ltd 0.02%
Win Semiconductors Corp 0.02%
China Traditional Chinese Medicine Holdings Co Ltd 0.02%
Kakaopay Corp 0.02%
China International Marine Containers Group Co Ltd 0.02%
Vodafone Idea Ltd 0.02%
Powertech Technology Inc 0.02%
HengTen Networks Group Ltd 0.02%
AMOREPACIFIC Group 0.02%
HDFC Asset Management Co Ltd 0.02%
Hanjin Kal Corp 0.02%
Nan Ya Printed Circuit Board Corp 0.02%
Transcoal Pacific Tbk PT 0.02%
Merida Industry Co Ltd 0.02%
Tata Teleservices Maharashtra Ltd 0.01%
China Datang Corp Renewable Power Co Ltd 0.01%
Xinyi Energy Holdings Ltd 0.01%
Colombian Peso 0.01%
Philippine Peso 0.01%
Allo Bank Indonesia Tbk PT 0.01%
Ming Yuan Cloud Group Holdings Ltd 0.01%
Nien Made Enterprise Co Ltd 0.01%
Shanghai Junshi Biosciences Co Ltd 0.01%
China Development Financial Holding Corp 0.01%
Ecopro BM Co Ltd 0.00%
Fubon Financial Holding Co Ltd 0.00%
A-Living Smart City Services Co Ltd 0.00%
Mexican Peso 0.00%
South Korean Won 0.00%
Hyundai Engineering & Construction Co Ltd 0.00%
Localiza Rent a Car SA 0.00%
Chilean Peso 0.00%
Singapore Dollar 0.00%
United Arab Emirates Dirham 0.00%
Euro -0.00%
Malaysian Ringgit -0.09%
United States Dollar -0.28%
Chinese Yuan -2.22%