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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 8.02%
Samsung Electronics Co Ltd 7.68%
Tencent Holdings Ltd 5.95%
Alibaba Group Holding Ltd 4.24%
JD.com Inc 3.88%
Bank Rakyat Indonesia Persero Tbk PT 2.89%
NARI Technology Co Ltd 2.71%
ICICI Bank Ltd 2.43%
Delta Electronics Inc 2.35%
Techtronic Industries Co Ltd 2.19%
Grupo Financiero Banorte SAB de CV 2.12%
Accton Technology Corp 2.04%
Wiwynn Corp 1.95%
Banco de Chile 1.91%
AIA Group Ltd 1.91%
Credicorp Ltd 1.85%
Press Metal Aluminium Holdings Bhd 1.85%
Wal-Mart de Mexico SAB de CV 1.82%
KB Financial Group Inc 1.75%
EPIROC AB-A 1.74%
LG Chem Ltd 1.70%
State Bank of India 1.62%
Bank Central Asia Tbk PT 1.60%
Hapvida Participacoes e Investimentos SA 1.58%
WEG SA 1.49%
Shoprite Holdings Ltd 1.48%
Micron Technology Inc 1.47%
Tech Mahindra Ltd 1.37%
MSILF GOVERNMENT PORTFOLIO 1.34%
SBI Life Insurance Co Ltd 1.33%
Zhongji Innolight Co Ltd 1.31%
Bajaj Finserv Ltd 1.27%
Hundsun Technologies Inc 1.20%
Hangzhou Tigermed Consulting Co Ltd 1.19%
Grupo Aeroportuario del Pacifico SAB de CV 1.16%
Samsonite International SA 1.15%
Dabur India Ltd 1.13%
Natura & Co Holding SA 1.12%
Richter Gedeon Nyrt 1.10%
Clicks Group Ltd 1.08%
Hero MotoCorp Ltd 1.05%
Midea Group Co Ltd 1.03%
Prosus NV 0.99%
Motherson Sumi Systems Ltd 0.98%
Wuxi Biologics Cayman Inc 0.96%
Bharat Forge Ltd 0.95%
China Communications Services Corp Ltd 0.93%
Container Corp Of India Ltd 0.86%
Silergy Corp 0.74%
Magazine Luiza SA 0.67%
LandMark Optoelectronics Corp 0.64%
New Taiwan Dollar 0.58%
Win Semiconductors Corp 0.43%
Autohome Inc 0.43%
Motherson Sumi Wiring India Ltd 0.39%
Chinese Yuan 0.37%
SITC International Holdings Co Ltd 0.25%
CALVERT IMPACT CAPITAL NOTE 0.15%
Indian Rupee 0.02%
South Korean Won 0.01%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
Hong Kong Dollar 0.00%
South African Rand 0.00%
Brazilian Real 0.00%
Indonesian Rupiah 0.00%
Turkish Lira 0.00%
Mexican Peso -0.00%
Chinese Yuan (Hong Kong) -0.31%