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

Holding % of Net Assets
Taiwan Semiconductor Manufacturing Co Ltd 8.06%
Samsung Electronics Co Ltd 5.74%
Tencent Holdings Ltd 4.81%
Alibaba Group Holding Ltd 4.45%
JD.com Inc 4.06%
ICICI Bank Ltd 2.72%
NARI Technology Co Ltd 2.68%
AIA Group Ltd 2.57%
Delta Electronics Inc 2.49%
Bank Rakyat Indonesia Persero Tbk PT 2.42%
Hangzhou Tigermed Consulting Co Ltd 2.28%
Wal-Mart de Mexico SAB de CV 2.15%
Press Metal Aluminium Holdings Bhd 2.11%
Accton Technology Corp 1.96%
Techtronic Industries Co Ltd 1.93%
LG Chem Ltd 1.91%
Midea Group Co Ltd 1.85%
State Bank of India 1.82%
SBI Life Insurance Co Ltd 1.79%
KB Financial Group Inc 1.75%
Banco de Chile 1.64%
Shoprite Holdings Ltd 1.61%
EPIROC AB-A 1.59%
China Merchants Bank Co Ltd 1.57%
Wiwynn Corp 1.55%
Wuxi Biologics Cayman Inc 1.55%
Grupo Financiero Banorte SAB de CV 1.46%
Tech Mahindra Ltd 1.46%
Prosus NV 1.31%
Credicorp Ltd 1.30%
Hundsun Technologies Inc 1.29%
Dabur India Ltd 1.28%
Sungrow Power Supply Co Ltd 1.26%
Clicks Group Ltd 1.21%
Hero MotoCorp Ltd 1.20%
Bank Central Asia Tbk PT 1.20%
Hapvida Participacoes e Investimentos S/A 1.19%
Bajaj Finserv Ltd 1.18%
Richter Gedeon Nyrt 1.16%
Autohome Inc 1.13%
Grupo Aeroportuario del Pacifico SAB de CV 1.07%
Samsonite International SA 1.05%
Bharat Forge Ltd 1.03%
Zhongji Innolight Co Ltd 1.00%
Samvardhana Motherson International Ltd 0.95%
China Communications Services Corp Ltd 0.92%
Container Corp Of India Ltd 0.89%
Micron Technology Inc 0.82%
New Taiwan Dollar 0.67%
LandMark Optoelectronics Corp 0.60%
Wuxi Lead Intelligent Equipment Co Ltd 0.60%
WEG SA 0.56%
Win Semiconductors Corp 0.53%
Silergy Corp 0.47%
MSILF GOVERNMENT PORTFOLIO 0.45%
Chinese Yuan 0.42%
Magazine Luiza SA 0.35%
SITC International Holdings Co Ltd 0.25%
CALVERT IMPACT CAPITAL NOTE 0.18%
Indian Rupee 0.03%
Egyptian Pound 0.00%
South Korean Won 0.00%
Brazilian Real 0.00%
Hungarian Forint 0.00%
Indonesian Rupiah 0.00%
Turkish Lira 0.00%
Chinese Yuan (Hong Kong) -0.35%