Close

 

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

Holding % of Net Assets
Tencent Holdings Ltd 8.30%
Samsung Electronics Co Ltd 6.06%
Alibaba Group Holding Ltd 5.92%
Taiwan Semiconductor Manufacturing Co Ltd 4.81%
Bank Rakyat Indonesia Persero Tbk PT 3.15%
Itau Unibanco Holding SA 3.10%
Techtronic Industries Co Ltd 2.84%
KB Financial Group Inc 2.77%
NARI Technology Co Ltd 2.74%
NMC Health PLC 2.56%
Accton Technology Corp 2.54%
Delta Electronics Inc 2.46%
AIA Group Ltd 2.36%
United States Dollar 2.06%
Baozun Inc 1.98%
China Mengniu Dairy Co Ltd 1.95%
HDFC Bank Ltd 1.86%
ICICI Bank Ltd 1.86%
Richter Gedeon Nyrt 1.79%
Foschini Group Ltd 1.69%
BIM Birlesik Magazalar AS 1.62%
Shenzhen International Holdings Ltd 1.61%
Power Grid Corp of India Ltd 1.61%
Advantech Co Ltd 1.59%
IRB Brasil Resseguros S/A 1.57%
Wal-Mart de Mexico SAB de CV 1.57%
Chipbond Technology Corp 1.56%
Mail.Ru Group Ltd 1.56%
Samsung Fire & Marine Insurance Co Ltd 1.50%
Duratex SA 1.50%
Credicorp Ltd 1.49%
Commercial International Bank Egypt SAE 1.48%
Autohome Inc 1.46%
Notre Dame Intermedica Participacoes SA 1.30%
Aier Eye Hospital Group Co Ltd 1.27%
China Communications Services Corp Ltd 1.20%
BB Seguridade Participacoes SA 1.20%
Gree Electric Appliances Inc of Zhuhai 1.16%
Tech Mahindra Ltd 1.10%
Shoprite Holdings Ltd 1.09%
HCL Technologies Ltd 1.07%
SBI Life Insurance Co Ltd 1.05%
Hero MotoCorp Ltd 1.04%
Container Corp Of India Ltd 1.02%
Samsonite International SA 1.01%
LandMark Optoelectronics Corp 0.90%
Bharat Forge Ltd 0.87%
Motherson Sumi Systems Ltd 0.84%
Abu Dhabi Commercial Bank PJSC 0.26%
New Taiwan Dollar 0.21%
Indian Rupee 0.21%
CALVERT SOCIAL FOUNDATION NOTE 0.10%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
Mexican Peso 0.00%
Pound Sterling 0.00%
South African Rand 0.00%
Turkish Lira 0.00%
United Arab Emirates Dirham -0.00%
Hong Kong Dollar -0.00%