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

Holding % of Net Assets
Tencent Holdings Ltd 7.88%
Samsung Electronics Co Ltd 5.69%
Alibaba Group Holding Ltd 4.89%
Taiwan Semiconductor Manufacturing Co Ltd 4.74%
HDFC Bank Ltd 3.29%
AIA Group Ltd 3.17%
Techtronic Industries Co Ltd 2.82%
Bank Rakyat Indonesia Persero Tbk PT 2.73%
KB Financial Group Inc 2.71%
NARI Technology Co Ltd 2.68%
ICICI Bank Ltd 2.46%
Itau Unibanco Holding SA 2.30%
China Mengniu Dairy Co Ltd 2.23%
United States Dollar 2.22%
NMC Health PLC 2.08%
Delta Electronics Inc 2.07%
Accton Technology Corp 2.05%
Baozun Inc 2.03%
Foschini Group Ltd 2.00%
Richter Gedeon Nyrt 1.90%
Advantech Co Ltd 1.73%
Shenzhen International Holdings Ltd 1.73%
IRB Brasil Resseguros S/A 1.67%
Power Grid Corp of India Ltd 1.60%
Autohome Inc 1.55%
HCL Technologies Ltd 1.50%
Mail.Ru Group Ltd 1.49%
Samsung Fire & Marine Insurance Co Ltd 1.47%
Commercial International Bank Egypt SAE 1.45%
Credicorp Ltd 1.43%
China Communications Services Corp Ltd 1.39%
Aier Eye Hospital Group Co Ltd 1.38%
Tech Mahindra Ltd 1.38%
Wal-Mart de Mexico SAB de CV 1.37%
Chipbond Technology Corp 1.36%
Shoprite Holdings Ltd 1.34%
Duratex SA 1.25%
BIM Birlesik Magazalar AS 1.20%
Container Corp Of India Ltd 1.18%
Notre Dame Intermedica Participacoes SA 1.18%
Samsonite International SA 1.17%
Hero MotoCorp Ltd 1.11%
Bharat Forge Ltd 1.02%
BB Seguridade Participacoes SA 1.00%
Gree Electric Appliances Inc of Zhuhai 0.96%
LandMark Optoelectronics Corp 0.86%
Motherson Sumi Systems Ltd 0.80%
Sberbank of Russia PJSC 0.51%
Abu Dhabi Commercial Bank PJSC 0.39%
SBI Life Insurance Co Ltd 0.30%
New Taiwan Dollar 0.15%
CALVERT SOCIAL FOUNDATION NOTE 0.11%
Indian Rupee 0.10%
Sberbank of Russia PJSC 0.04%
Hong Kong Dollar 0.02%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Indonesian Rupiah 0.00%
Turkish Lira 0.00%
South African Rand -0.00%