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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 8.10%
Samsung Electronics Co Ltd 5.60%
Tencent Holdings Ltd 3.86%
Alibaba Group Holding Ltd 3.78%
Bank Rakyat Indonesia Persero Tbk PT 3.63%
JD.com Inc 3.47%
ICICI Bank Ltd 2.98%
NARI Technology Co Ltd 2.74%
Delta Electronics Inc 2.66%
AIA Group Ltd 2.43%
LG Chem Ltd 2.27%
SBI Life Insurance Co Ltd 2.12%
Hapvida Participacoes e Investimentos S/A 2.07%
Bajaj Finserv Ltd 2.06%
Press Metal Aluminium Holdings Bhd 2.03%
Accton Technology Corp 1.93%
Samsonite International SA 1.92%
State Bank of India 1.87%
Banco de Chile 1.85%
Grupo Financiero Banorte SAB de CV 1.84%
KB Financial Group Inc 1.82%
Meituan 1.79%
Wal-Mart de Mexico SAB de CV 1.79%
Sungrow Power Supply Co Ltd 1.60%
Dabur India Ltd 1.55%
Techtronic Industries Co Ltd 1.52%
Tech Mahindra Ltd 1.48%
Hundsun Technologies Inc 1.47%
Credicorp Ltd 1.47%
Bank Central Asia Tbk PT 1.44%
Wiwynn Corp 1.43%
Prosus NV 1.35%
Midea Group Co Ltd 1.30%
Hangzhou Tigermed Consulting Co Ltd 1.28%
Autohome Inc 1.18%
Hero MotoCorp Ltd 1.11%
Richter Gedeon Nyrt 1.09%
Grupo Aeroportuario del Pacifico SAB de CV 1.08%
Container Corp Of India Ltd 1.08%
Clicks Group Ltd 1.08%
Shoprite Holdings Ltd 1.03%
Bharat Forge Ltd 1.03%
Wuxi Biologics Cayman Inc 1.02%
Micron Technology Inc 0.92%
China Communications Services Corp Ltd 0.88%
China Merchants Bank Co Ltd 0.85%
Magazine Luiza SA 0.84%
WEG SA 0.79%
New Taiwan Dollar 0.75%
Wuxi Lead Intelligent Equipment Co Ltd 0.71%
LandMark Optoelectronics Corp 0.65%
Samvardhana Motherson International Ltd 0.61%
EPIROC AB-A 0.53%
Abu Dhabi Commercial Bank PJSC 0.52%
Chinese Yuan 0.48%
Win Semiconductors Corp 0.40%
Silergy Corp 0.37%
Indian Rupee 0.32%
CALVERT IMPACT CAPITAL NOTE 0.21%
South Korean Won 0.02%
Hong Kong Dollar 0.01%
Malaysian Ringgit 0.01%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.00%
Egyptian Pound 0.00%
Brazilian Real 0.00%
Indonesian Rupiah 0.00%
Turkish Lira 0.00%
South African Rand -0.00%
Chinese Yuan (Hong Kong) -0.40%