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Fund Holdings (%)1,2 as of Jul 31, 2021

Holding % of Net Assets
Samsung Electronics Co Ltd 8.06%
Taiwan Semiconductor Manufacturing Co Ltd 7.43%
Alibaba Group Holding Ltd 5.71%
Tencent Holdings Ltd 3.82%
Yandex NV 3.22%
NARI Technology Co Ltd 3.04%
Techtronic Industries Co Ltd 2.69%
Prosus NV 2.64%
AIA Group Ltd 2.55%
Delta Electronics Inc 2.52%
China Merchants Bank Co Ltd 2.32%
Natura & Co Holding SA 2.16%
Grupo Financiero Banorte SAB de CV 2.13%
Accton Technology Corp 1.99%
KB Financial Group Inc 1.94%
Gree Electric Appliances Inc of Zhuhai 1.92%
Wal-Mart de Mexico SAB de CV 1.80%
ICICI Bank Ltd 1.63%
Bharat Forge Ltd 1.55%
NCSoft Corp 1.51%
Baozun Inc 1.49%
JD.com Inc 1.49%
LG Household & Health Care Ltd 1.48%
Samsonite International SA 1.35%
EPIROC AB-A 1.31%
SITC International Holdings Co Ltd 1.24%
China Mengniu Dairy Co Ltd 1.23%
WEG SA 1.23%
SBI Life Insurance Co Ltd 1.21%
Micron Technology Inc 1.21%
Bajaj Finserv Ltd 1.20%
Bank Central Asia Tbk PT 1.18%
Polymetal International PLC 1.14%
Chipbond Technology Corp 1.14%
Tech Mahindra Ltd 1.13%
Richter Gedeon Nyrt 1.12%
Zhongji Innolight Co Ltd 1.10%
State Bank of India 1.10%
HCL Technologies Ltd 1.06%
Motherson Sumi Systems Ltd 1.06%
Bank Rakyat Indonesia Persero Tbk PT 1.04%
Container Corp Of India Ltd 1.04%
Dabur India Ltd 1.04%
HDFC Bank Ltd 1.04%
CALVERT CASH RESERVES FUND 1.04%
Duratex SA 1.02%
Shenzhen International Holdings Ltd 0.94%
Hangzhou Tigermed Consulting Co Ltd 0.93%
Credicorp Ltd 0.91%
Hero MotoCorp Ltd 0.89%
LandMark Optoelectronics Corp 0.83%
Alibaba Health Information Technology Ltd 0.66%
China Communications Services Corp Ltd 0.56%
Clicks Group Ltd 0.52%
Autohome Inc 0.48%
Unilever Indonesia Tbk PT 0.43%
BIM Birlesik Magazalar AS 0.42%
Banco de Chile 0.35%
New Taiwan Dollar 0.28%
Commercial International Bank Egypt SAE 0.28%
Grupo Aeroportuario del Pacifico SAB de CV 0.16%
CALVERT IMPACT CAPITAL NOTE 0.12%
Autohome Inc 0.08%
BB Seguridade Participacoes SA 0.08%
Indian Rupee 0.02%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Brazilian Real 0.00%
Indonesian Rupiah 0.00%
Turkish Lira 0.00%
South African Rand -0.00%