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Fund Holdings (%)1,2 as of Sep 30, 2019

Holding % of Net Assets
Tencent Holdings Ltd 7.65%
Samsung Electronics Co Ltd 6.25%
Alibaba Group Holding Ltd 5.04%
Taiwan Semiconductor Manufacturing Co Ltd 4.97%
NMC Health PLC 3.46%
NARI Technology Co Ltd 3.11%
Bank Rakyat Indonesia Persero Tbk PT 3.00%
United States Dollar 2.94%
Techtronic Industries Co Ltd 2.89%
KB Financial Group Inc 2.51%
AIA Group Ltd 2.41%
Delta Electronics Inc 2.28%
Baozun Inc 2.03%
Itau Unibanco Holding SA 2.01%
China Mengniu Dairy Co Ltd 1.98%
HDFC Bank Ltd 1.95%
Accton Technology Corp 1.88%
BB Seguridade Participacoes SA 1.80%
Richter Gedeon Nyrt 1.72%
BIM Birlesik Magazalar AS 1.62%
Shenzhen International Holdings Ltd 1.60%
IRB Brasil Resseguros S/A 1.59%
Advantech Co Ltd 1.49%
Commercial International Bank Egypt SAE 1.48%
Foschini Group Ltd 1.47%
Wal-Mart de Mexico SAB de CV 1.45%
Autohome Inc 1.36%
ICICI Bank Ltd 1.36%
China Communications Services Corp Ltd 1.35%
Chipbond Technology Corp 1.34%
Container Corp Of India Ltd 1.33%
Duratex SA 1.31%
Notre Dame Intermedica Participacoes SA 1.28%
NCSoft Corp 1.27%
Hero MotoCorp Ltd 1.20%
Credicorp Ltd 1.19%
Mail.Ru Group Ltd 1.18%
HCL Technologies Ltd 1.15%
Samsonite International SA 1.14%
Power Grid Corp of India Ltd 1.14%
SBI Life Insurance Co Ltd 1.14%
Gree Electric Appliances Inc of Zhuhai 1.12%
Tech Mahindra Ltd 1.08%
Shoprite Holdings Ltd 1.08%
Motherson Sumi Systems Ltd 1.01%
Aier Eye Hospital Group Co Ltd 0.97%
LandMark Optoelectronics Corp 0.96%
Bharat Forge Ltd 0.94%
Samsung Fire & Marine Insurance Co Ltd 0.52%
Hapvida Participacoes e Investimentos SA 0.32%
New Taiwan Dollar 0.27%
CALVERT SOCIAL FOUNDATION NOTE 0.09%
Indian Rupee 0.05%
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%
Pound Sterling -0.00%
South African Rand -0.00%