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Fund Holdings (%)1,2 as of Feb 29, 2024

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 9.97%
Samsung Electronics Co Ltd 7.11%
Prosus NV 4.56%
Tencent Holdings Ltd 4.09%
Bank Rakyat Indonesia Persero Tbk PT 3.11%
Infosys Ltd 3.07%
AIA Group Ltd 3.06%
ICICI Bank Ltd 2.64%
Itausa SA 2.62%
Richter Gedeon Nyrt 2.49%
NARI Technology Co Ltd 2.27%
Micron Technology Inc 2.13%
HDFC Bank Ltd 2.00%
Shenzhen Inovance Technology Co Ltd 1.94%
SBI Life Insurance Co Ltd 1.91%
Hong Kong Exchanges & Clearing Ltd 1.87%
Lotes Co Ltd 1.80%
KB Financial Group Inc 1.79%
Abu Dhabi Commercial Bank PJSC 1.71%
Wiwynn Corp 1.65%
Wal-Mart de Mexico SAB de CV 1.62%
Alibaba Group Holding Ltd 1.60%
Clicks Group Ltd 1.52%
BYD Co Ltd 1.52%
Grupo Financiero Banorte SAB de CV 1.47%
Airtac International Group 1.46%
Maruti Suzuki India Ltd 1.45%
H World Group Ltd 1.39%
Tencent Music Entertainment Group 1.37%
Banco de Chile 1.35%
Press Metal Aluminium Holdings Bhd 1.32%
FirstRand Ltd 1.29%
JD.com Inc 1.27%
China Overseas Property Holdings Ltd 1.24%
Accton Technology Corp 1.22%
Falabella SA 1.17%
Localiza Rent a Car SA 1.14%
Bajaj Finserv Ltd 1.13%
Chailease Holding Co Ltd 1.10%
EPIROC AB-A 1.05%
Samsung Electronics Co Ltd 1.04%
LG Chem Ltd 1.03%
Max Healthcare Institute Ltd 1.03%
Samsung Life Insurance Co Ltd 1.00%
ASMPT Ltd 0.97%
NEW TAIWAN DOLLAR 0.92%
Samvardhana Motherson International Ltd 0.82%
Delta Electronics Inc 0.76%
Hansol Chemical Co Ltd 0.71%
Wheaton Precious Metals Corp 0.55%
Hangzhou Tigermed Consulting Co Ltd 0.52%
Bharat Forge Ltd 0.47%
Samsonite International SA 0.36%
Centre Testing International Group Co Ltd 0.30%
WEG SA 0.24%
Hero MotoCorp Ltd 0.15%
Chinese Yuan (Hong Kong) 0.09%
INDIAN RUPEE 0.06%
SOUTH KOREA WON 0.02%
LOCALIZA RENT A CAR SA COMMON STOCK 0.00%
HONG KONG DOLLAR 0.00%
MSILF GOVERNMENT PORTFOLIO 0.00%
BRAZILLIAN REAL 0.00%
EGYPTIAN POUND 0.00%
INDONESIAN RUPIAH 0.00%
NEW TURKISH LIRA 0.00%
Sell MYR Buy USD SPOT-20240229-4.77162 0.00%
Sell TWD240301 Buy USD SPOT-20240301-31.699 0.00%
Sell USD Buy HKD SPOT-20240229-7.82729 0.00%
Sell ZAR Buy USD SPOT-20240228-19.2379 0.00%
Sell ZAR Buy USD SPOT-20240229-19.1916 0.00%