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Assets by Country (%)1 as of Dec 31, 2020

China 29.63
Taiwan 14.64
Korea 13.74
India 12.31
Russian Federation 4.97
Hong Kong 4.95
Brazil 4.74
Mexico 3.78
Indonesia 3.44
Sweden 1.73
Peru 1.48
Hungary 0.98
Turkey 0.63
Egypt 0.31
United States 0.12
Cash & Other Assets 2.55
Total 100.00

1. Percent of total net assets.