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Fund Holdings (%)1,2 as of Jun 30, 2020

Holding % of Net Assets
Alibaba Group Holding Ltd 8.63%
Samsung Electronics Co Ltd 6.95%
Taiwan Semiconductor Manufacturing Co Ltd 5.58%
Prosus NV 4.96%
Tencent Holdings Ltd 4.93%
Techtronic Industries Co Ltd 3.85%
Yandex NV 3.61%
Delta Electronics Inc 3.14%
AIA Group Ltd 3.09%
NARI Technology Co Ltd 2.48%
NCSoft Corp 2.44%
China Mengniu Dairy Co Ltd 2.32%
HDFC Bank Ltd 2.19%
Baozun Inc 2.08%
LG Household & Health Care Ltd 1.86%
Mail.Ru Group Ltd 1.73%
ICICI Bank Ltd 1.60%
Bank Rakyat Indonesia Persero Tbk PT 1.57%
Accton Technology Corp 1.55%
Credicorp Ltd 1.49%
Hangzhou Tigermed Consulting Co Ltd 1.47%
Wal-Mart de Mexico SAB de CV 1.43%
Hero MotoCorp Ltd 1.38%
Commercial International Bank Egypt SAE 1.30%
China Communications Services Corp Ltd 1.28%
Gree Electric Appliances Inc of Zhuhai 1.27%
Shenzhen International Holdings Ltd 1.25%
Samsonite International SA 1.19%
KB Financial Group Inc 1.19%
Aier Eye Hospital Group Co Ltd 1.17%
HCL Technologies Ltd 1.14%
Chipbond Technology Corp 1.10%
LandMark Optoelectronics Corp 1.09%
SBI Life Insurance Co Ltd 1.09%
Tech Mahindra Ltd 1.06%
Hapvida Participacoes e Investimentos SA 1.06%
Autohome Inc 1.04%
Advantech Co Ltd 1.04%
Bank Central Asia Tbk PT 0.99%
Motherson Sumi Systems Ltd 0.96%
BB Seguridade Participacoes SA 0.93%
Container Corp Of India Ltd 0.93%
Bharat Forge Ltd 0.92%
Grupo Financiero Banorte SAB de CV 0.92%
CALVERT CASH RESERVES FUND 0.91%
Richter Gedeon Nyrt 0.89%
Notre Dame Intermedica Participacoes SA 0.88%
Duratex SA 0.74%
WEG SA 0.64%
BIM Birlesik Magazalar AS 0.64%
Unilever Indonesia Tbk PT 0.46%
CALVERT IMPACT CAPITAL NOTE 0.28%
Power Grid Corp of India Ltd 0.26%
New Taiwan Dollar 0.24%
Bajaj Finance Ltd 0.23%
Indian Rupee 0.02%
Impactassets Inc 0.00%
Impactassets Inc 0.00%
Egyptian Pound 0.00%
South Korean Won 0.00%
Hong Kong Dollar 0.00%
Indonesian Rupiah 0.00%
NMC Health PLC 0.00%
Turkish Lira 0.00%