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Fund Holdings (%)1,2 as of Aug 31, 2019

Holding % of Net Assets
Tencent Holdings Ltd 7.89%
Samsung Electronics Co Ltd 6.00%
Alibaba Group Holding Ltd 5.82%
Taiwan Semiconductor Manufacturing Co Ltd 4.89%
NMC Health PLC 3.37%
Bank Rakyat Indonesia Persero Tbk PT 3.20%
United States Dollar 2.90%
Techtronic Industries Co Ltd 2.77%
Itau Unibanco Holding SA 2.73%
NARI Technology Co Ltd 2.65%
Delta Electronics Inc 2.54%
KB Financial Group Inc 2.45%
AIA Group Ltd 2.41%
Baozun Inc 2.32%
Accton Technology Corp 2.11%
China Mengniu Dairy Co Ltd 2.00%
Richter Gedeon Nyrt 1.89%
Notre Dame Intermedica Participacoes SA 1.86%
HDFC Bank Ltd 1.76%
Shenzhen International Holdings Ltd 1.67%
BB Seguridade Participacoes SA 1.66%
IRB Brasil Resseguros S/A 1.62%
Commercial International Bank Egypt SAE 1.60%
BIM Birlesik Magazalar AS 1.60%
Advantech Co Ltd 1.53%
Autohome Inc 1.51%
Wal-Mart de Mexico SAB de CV 1.48%
Chipbond Technology Corp 1.48%
Duratex SA 1.47%
Foschini Group Ltd 1.38%
ICICI Bank Ltd 1.36%
Mail.Ru Group Ltd 1.35%
Credicorp Ltd 1.26%
Aier Eye Hospital Group Co Ltd 1.25%
China Communications Services Corp Ltd 1.25%
Power Grid Corp of India Ltd 1.22%
Container Corp Of India Ltd 1.19%
HCL Technologies Ltd 1.18%
Hero MotoCorp Ltd 1.16%
Gree Electric Appliances Inc of Zhuhai 1.15%
SBI Life Insurance Co Ltd 1.14%
Tech Mahindra Ltd 1.11%
LandMark Optoelectronics Corp 1.03%
Motherson Sumi Systems Ltd 0.99%
Samsonite International SA 0.94%
Samsung Fire & Marine Insurance Co Ltd 0.82%
NCSoft Corp 0.81%
Bharat Forge Ltd 0.72%
Shoprite Holdings Ltd 0.72%
New Taiwan Dollar 0.28%
CALVERT SOCIAL FOUNDATION NOTE 0.10%
South Korean Won 0.05%
Indian Rupee 0.03%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
Indonesian Rupiah 0.00%
South African Rand 0.00%
Turkish Lira 0.00%
Pound Sterling -0.00%