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Fund Holdings (%)1,2 as of Apr 30, 2021

Holding % of Net Assets
Samsung Electronics Co Ltd 8.36%
Taiwan Semiconductor Manufacturing Co Ltd 6.86%
Alibaba Group Holding Ltd 5.09%
Prosus NV 4.35%
Tencent Holdings Ltd 3.84%
KB Financial Group Inc 2.88%
Yandex NV 2.85%
Delta Electronics Inc 2.79%
Techtronic Industries Co Ltd 2.72%
Gree Electric Appliances Inc of Zhuhai 2.62%
China Merchants Bank Co Ltd 2.54%
AIA Group Ltd 2.52%
NARI Technology Co Ltd 2.51%
Grupo Financiero Banorte SAB de CV 2.19%
Baozun Inc 2.04%
EPIROC AB-A 1.84%
China Mengniu Dairy Co Ltd 1.73%
Wal-Mart de Mexico SAB de CV 1.66%
CALVERT CASH RESERVES FUND 1.59%
Accton Technology Corp 1.49%
ICICI Bank Ltd 1.47%
HDFC Bank Ltd 1.39%
Bharat Forge Ltd 1.33%
LG Household & Health Care Ltd 1.32%
Bank Central Asia Tbk PT 1.31%
Duratex SA 1.31%
Samsonite International SA 1.29%
Richter Gedeon Nyrt 1.23%
Bank Rakyat Indonesia Persero Tbk PT 1.19%
Shenzhen International Holdings Ltd 1.19%
SITC International Holdings Co Ltd 1.18%
Bajaj Finserv Ltd 1.12%
Chipbond Technology Corp 1.12%
SBI Life Insurance Co Ltd 1.11%
Alibaba Health Information Technology Ltd 1.08%
Natura & Co Holding SA 1.06%
Polymetal International PLC 1.04%
Tech Mahindra Ltd 1.03%
NCSoft Corp 1.01%
Motherson Sumi Systems Ltd 1.01%
Hangzhou Tigermed Consulting Co Ltd 1.00%
HCL Technologies Ltd 0.99%
Container Corp Of India Ltd 0.98%
BB Seguridade Participacoes SA 0.97%
Alibaba Group Holding Ltd 0.97%
WEG SA 0.95%
Micron Technology Inc 0.95%
Credicorp Ltd 0.94%
Autohome Inc 0.90%
Hero MotoCorp Ltd 0.87%
Unilever Indonesia Tbk PT 0.86%
LandMark Optoelectronics Corp 0.82%
China Communications Services Corp Ltd 0.74%
Advantech Co Ltd 0.63%
Dabur India Ltd 0.36%
BIM Birlesik Magazalar AS 0.32%
New Taiwan Dollar 0.28%
Commercial International Bank Egypt SAE 0.26%
State Bank of India 0.20%
Autohome Inc 0.19%
CALVERT IMPACT CAPITAL NOTE 0.11%
Mail.Ru Group Ltd 0.10%
Zhongji Innolight Co Ltd 0.10%
Indian Rupee 0.01%
Brazilian Real 0.00%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Indonesian Rupiah 0.00%
NMC Health PLC 0.00%
Turkish Lira 0.00%